Ключевые активы Market Value Shares Weight %
AGREE LP 2.9% 01/10/2030 1.63 M 1.74 M 0.01% NEWMONT CORP 2.6% 15/07/2032 1.62 M 1.78 M 0.01% VONTIER CORP 2.4% 01/04/2028 1.62 M 1.69 M 0.01% PENTAIR FINANCE SARL 4.5% 01/07/2029 1.62 M 1.61 M 0.01% CAMDEN PROPERTY TRUST 4.9% 15/01/2034 1.62 M 1.60 M 0.01% CABOT CORP 5% 30/06/2032 1.62 M 1.59 M 0.01% MATTEL INC 5% 17/11/2030 1.62 M 1.61 M 0.01% BEST BUY CO INC 1.95% 01/10/2030 1.62 M 1.80 M 0.01% JANUS HEND US HLDGS INC 5.45% 10/09/2034 1.62 M 1.59 M 0.01% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 1.61 M 1.84 M 0.01% LINCOLN NATIONAL CORP 5.85% 15/03/2034 1.61 M 1.53 M 0.01% EASTERN ENERGY GAS 5.8% 15/01/2035 1.60 M 1.52 M 0.01% TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 1.60 M 1.59 M 0.01% EATON VANCE CORP 3.5% 06/04/2027 1.60 M 1.61 M 0.01% SPIRE MISSOURI INC 4.8% 15/02/2033 1.60 M 1.59 M 0.01% FIRSTENERGY CORP 2.65% 01/03/2030 1.60 M 1.72 M 0.01% PUGET SOUND ENERGY INC 5.33% 15/06/2034 1.60 M 1.55 M 0.01% TENCENT MUSIC ENT GRP 2% 03/09/2030 1.60 M 1.77 M 0.01% MASCO CORP 1.5% 15/02/2028 1.60 M 1.69 M 0.01% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 1.60 M 1.40 M 0.01% 