Activos clave Market Value Shares Weight %
CANADIAN NATL RAILWAY 4.2% 12/03/2031 2.16 M 2.17 M 0.10% CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 2.15 M 2.41 M 0.10% DOMINION ENERGY SOUTH 2.3% 01/12/2031 2.13 M 2.38 M 0.10% STORE CAPITAL LLC 2.7% 01/12/2031 2.13 M 2.41 M 0.10% WESTERN UNION CO/THE 2.75% 15/03/2031 2.10 M 2.28 M 0.10% PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 2.05 M 2.25 M 0.09% ENTERGY LOUISIANA LLC 3.05% 01/06/2031 2.02 M 2.15 M 0.09% GARTNER INC 4.95% 20/03/2031 2.02 M 2.01 M 0.09% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 2.01 M 2.27 M 0.09% ESSENTIAL UTILITIES INC 2.4% 01/05/2031 2.00 M 2.21 M 0.09% PHILLIPS EDISON GROCERY 2.63% 15/11/2031 2.00 M 2.23 M 0.09% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 1.92 M 2.11 M 0.09% LXP INDUSTRIAL TRUST 2.38% 01/10/2031 1.90 M 2.17 M 0.09% AVNET INC 3% 15/05/2031 1.89 M 2.09 M 0.09% PUB SVC NEW HAMP 2.2% 15/06/2031 1.87 M 2.08 M 0.08% WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 1.85 M 1.85 M 0.08% CNH INDUSTRIAL CAP LLC 4.38% 07/03/2031 1.83 M 1.84 M 0.08% NVENT FINANCE SARL 2.75% 15/11/2031 1.81 M 2.02 M 0.08% KENNAMETAL INC 2.8% 01/03/2031 1.79 M 1.95 M 0.08% EPR PROPERTIES 3.6% 15/11/2031 1.70 M 1.84 M 0.08%