Ключевые активы Market Value Shares Weight %
VERALTO CORP 5.5% 18/09/2026 8.2 M 8.2 M 0.2% MARRIOTT INTERNATIONAL 3.13% 15/06/2026 8.2 M 8.2 M 0.2% ONEOK INC 5.55% 01/11/2026 8.1 M 8.1 M 0.2% BLACKSTONE SECURED LEND 2.75% 16/09/2026 7.9 M 8.0 M 0.2% ENBRIDGE INC 5.9% 15/11/2026 7.8 M 7.8 M 0.2% PUBLIC STORAGE OP CO 1.5% 09/11/2026 7.8 M 7.9 M 0.2% O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 7.7 M 7.7 M 0.2% AMEREN CORP 5.7% 01/12/2026 7.7 M 7.6 M 0.2% MASTERCARD INC 2.95% 21/11/2026 7.6 M 7.7 M 0.2% SIMON PROPERTY GROUP LP 3.25% 30/11/2026 7.6 M 7.7 M 0.2% 3M COMPANY 2.25% 19/09/2026 7.5 M 7.6 M 0.2% WESTINGHOUSE AIR BRAKE 3.45% 15/11/2026 7.5 M 7.5 M 0.2% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 7.5 M 7.5 M 0.2% KROGER CO 2.65% 15/10/2026 7.4 M 7.5 M 0.2% EMERA US FINANCE LP 3.55% 15/06/2026 7.4 M 7.4 M 0.2% EMERSON ELECTRIC CO 0.88% 15/10/2026 7.4 M 7.5 M 0.2% MARATHON PETROLEUM CORP 5.13% 15/12/2026 7.3 M 7.3 M 0.2% BAKER HUGHES LLC/CO-OBL 2.06% 15/12/2026 7.1 M 7.2 M 0.2% BANK OF NY MELLON CORP 2.45% 17/08/2026 7.1 M 7.1 M 0.2% HEALTHPEAK OP LLC 3.25% 15/07/2026 7.0 M 7.0 M 0.2% 
