Ключевые активы Market Value Shares Weight %
BANCO DE CREDITO DEL PER 5.65% 15/01/2037 2.64 M 2.62 M 0.01% CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 2.63 M 2.92 M 0.01% CAMDEN PROPERTY TRUST 4.9% 28/02/2036 2.63 M 2.63 M 0.01% KENTUCKY POWER CO 7% 15/11/2033 2.61 M 2.38 M 0.01% MOLEX ELECTRONICS TECH 5.25% 30/04/2032 2.59 M 2.50 M 0.01% ASSURANT INC 2.65% 15/01/2032 2.58 M 2.88 M 0.01% SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 2.57 M 2.85 M 0.01% AMERICAN FINANCIAL GROUP 5% 23/09/2035 2.54 M 2.57 M 0.01% CBOE GLOBAL MARKETS INC 3% 16/03/2032 2.54 M 2.71 M 0.01% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 2.54 M 2.43 M 0.01% CINCINNATI FINL CORP 6.13% 01/11/2034 2.53 M 2.35 M 0.01% AES ANDES SA 6.25% 14/03/2032 2.51 M 2.42 M 0.01% EVERGY MISSOURI WEST INC 5.25% 15/12/2035 2.49 M 2.46 M 0.01% CLECO POWER LLC 5.3% 15/01/2036 2.49 M 2.43 M 0.01% ZIONS BANCORP NA 6.82% 19/11/2035 2.48 M 2.33 M 0.01% LIBERTY UTILITIES CO 5.87% 31/01/2034 2.47 M 2.35 M 0.01% LOEWS CORP 4.94% 01/04/2036 2.47 M 2.48 M 0.01% CGI INC 2.3% 14/09/2031 2.45 M 2.75 M 0.01% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 2.43 M 2.08 M 0.01% FMR LLC 4.95% 01/02/2033 2.43 M 2.38 M 0.01% 