Ключевые активы Market Value Shares Weight %
AMERICAN TOWER CORP 4.7% 15/12/2032 1.29 M 1.31 M 0.03% LOCKHEED MARTIN CORP 5% 15/08/2035 1.28 M 1.27 M 0.03% CCL INDUSTRIES INC 3.05% 01/06/2030 1.28 M 1.37 M 0.03% TELUS CORP 7% 15/10/2055 1.28 M 1.26 M 0.03% MARRIOTT INTERNATIONAL 4.5% 15/10/2031 1.28 M 1.29 M 0.03% FISERV INC 4.55% 15/02/2031 1.27 M 1.30 M 0.03% GE HEALTHCARE TECH INC 4.8% 15/01/2031 1.27 M 1.26 M 0.03% ZOETIS INC 4.15% 17/08/2028 1.27 M 1.28 M 0.03% AUTOZONE INC 5.13% 15/06/2030 1.27 M 1.25 M 0.03% PHILIP MORRIS INTL INC 5.38% 15/02/2033 1.27 M 1.24 M 0.03% CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 1.27 M 1.28 M 0.03% WILLIAMS COMPANIES INC 5.95% 15/03/2056 1.27 M 1.29 M 0.03% Credit Suisse Mortgage Trust 3.17% 10/10/2043 1.27 M 1.41 M 0.03% MASTEC INC 5.9% 15/06/2029 1.26 M 1.22 M 0.03% JBS NV/USA FOODS/FOOD CO 6.25% 01/03/2056 1.25 M 1.28 M 0.03% VIDEOTRON LTD 5.7% 15/01/2035 1.25 M 1.24 M 0.03% MARS INC 5.7% 01/05/2055 1.25 M 1.28 M 0.03% Manhattan West 2.33% 10/09/2039 1.25 M 1.30 M 0.03% SLG Office Trust 2.85% 15/07/2041 1.25 M 1.45 M 0.03% NEXTERA ENERGY CAPITAL 5.9% 15/03/2055 1.24 M 1.27 M 0.03%