Ключевые активы Market Value Shares Weight %
Public Service Company of Colorado 3.6% 15/09/2042 32.18 K 40.00 K 0.04% Cheniere Energy Partners Lp 5.95% 30/06/2033 32.18 K 30.00 K 0.04% Unilever Capital Corporation 2.625% 12/08/2051 31.91 K 50.00 K 0.04% Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 31.79 K 50.00 K 0.03% Uruguay (Republic Of) 4.975% 20/04/2055 31.54 K 34.00 K 0.03% Rio Tinto Finance (USA) plc 5.875% 14/03/2065 31.33 K 30.00 K 0.03% Florida Power & Light Co. 5.15% 15/06/2029 31.24 K 30.00 K 0.03% Alabama Power Co. 4.3% 15/07/2048 31.21 K 37.00 K 0.03% American Water Capital Corp 3.75% 01/09/2047 31.20 K 40.00 K 0.03% Comcast Corporation 6.45% 15/03/2037 30.24 K 27.00 K 0.03% Target Corp. 4% 01/07/2042 30.21 K 35.00 K 0.03% Omega Healthcare Investors, Inc. 3.625% 01/10/2029 30.21 K 31.00 K 0.03% Southern California Gas Co. 5.75% 01/06/2053 30.17 K 30.00 K 0.03% Philip Morris International Inc. 4.875% 15/11/2043 30.00 K 32.00 K 0.03% NextEra Energy Capital Holdings Inc 3.5% 01/04/2029 29.60 K 30.00 K 0.03% SABRA HEALTH CARE LP 3.9% 15/10/2029 29.58 K 30.00 K 0.03% GLP CAPITAL LP 4% 15/01/2030 29.32 K 30.00 K 0.03% Equinix, Inc. 2.95% 15/09/2051 29.26 K 46.00 K 0.03% RTX Corp. 4.05% 04/05/2047 28.98 K 35.00 K 0.03% Mass General Brigham Inc. 3.192% 01/07/2049 28.74 K 40.00 K 0.03% 