Ключевые активы Market Value Shares Weight %
American Electric Power Co, Inc. 3.2% 13/11/2027 24.576 K 25.000 K 0.039% QUALCOMM Inc. 2.15% 20/05/2030 21.983 K 24.000 K 0.035% Phillips 66 Co. 3.15% 15/12/2029 20.985 K 22.000 K 0.033% Sun Communities Operating Limited Partnership 2.3% 01/11/2028 20.830 K 22.000 K 0.033% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.9% 29/05/2030 20.221 K 20.000 K 0.032% Wisconsin Power and Light Company 3% 01/07/2029 14.425 K 15.000 K 0.023% Duke Energy Carolinas LLC 2.45% 01/02/2030 13.044 K 14.000 K 0.021% Northern Trust Corporation 3.65% 03/08/2028 12.902 K 13.000 K 0.020% Eversource Energy 5.45% 01/03/2028 10.172 K 10.000 K 0.016% Evergy Metro Inc. 2.25% 01/06/2030 9 157.530 10.000 K 0.015% ERP Operating Limited Partnership 3.5% 01/03/2028 6 898.500 7 000.000 0.011% The Estee Lauder Companies Inc. 4.375% 15/05/2028 6 009.060 6 000.000 0.010% Target Corp. 3.375% 15/04/2029 2 932.340 3 000.000 0.005% PUBLIC STORAGE OPERATING COMPANY 3.385% 01/05/2029 2 927.380 3 000.000 0.005% Hershey Co. (The) 4.25% 04/05/2028 2 007.000 2 000.000 0.003% 