Ключевые активы Market Value Shares Weight %
MOLSON COORS BEVERAGE 5.5% 08/07/2036 4.06 M 4.03 M 0.02%
MIDAMERICAN ENERGY CO 6.75% 30/12/2031 4.06 M 3.69 M 0.02%
MASSMUTUAL GLOBAL FUNDIN 4.35% 17/09/2031 4.06 M 4.14 M 0.02%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 4.06 M 3.67 M 0.02%
SOUTHWEST GAS CORP 4.05% 15/03/2032 4.05 M 4.23 M 0.02%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 4.04 M 3.98 M 0.02%
PROGRESSIVE CORP 3% 15/03/2032 4.04 M 4.41 M 0.02%
PECO ENERGY CO 4.9% 15/06/2033 4.02 M 3.99 M 0.02%
BROOKLYN UNION GAS CO 6.39% 15/09/2033 4.02 M 3.78 M 0.02%
KIMBERLY-CLARK CORP 2% 02/11/2031 4.00 M 4.54 M 0.02%
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 4.00 M 4.11 M 0.02%
CARLISLE COS INC 2.2% 01/03/2032 3.99 M 4.62 M 0.02%
APPALACHIAN POWER CO 4.5% 01/08/2032 3.99 M 4.05 M 0.02%
SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 3.98 M 3.98 M 0.02%
JACOBS ENGINEERING GROUP 5.9% 01/03/2033 3.97 M 3.84 M 0.02%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 3.96 M 4.14 M 0.02%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 3.95 M 3.83 M 0.02%
HELMERICH & PAYNE INC 2.9% 29/09/2031 3.95 M 4.38 M 0.02%
ARCOS DORADOS BV 6.38% 29/01/2032 3.94 M 3.81 M 0.02%
WRKCO INC 4.2% 01/06/2032 3.94 M 4.10 M 0.02%
