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Ключевые активы Market Value Shares Weight %
ConocoPhillips 6.5% 01/02/2039 2.4 M 2.1 M 0.1%
CenterPoint Energy Houston Electric LLC 6.95% 15/03/2033 2.4 M 2.1 M 0.1%
Eaton Capital ULC 4.45% 09/05/2030 2.4 M 2.4 M 0.1%
American Water Capital Corp 5.25% 01/03/2035 2.4 M 2.3 M 0.1%
Energy Transfer LP 7.5% 01/07/2038 2.4 M 2.0 M 0.1%
UDR Inc 2.1% 01/08/2032 2.4 M 2.7 M 0.1%
Lowe's Cos Inc 5.5% 15/10/2035 2.4 M 2.3 M 0.1%
KLA Corp 4.65% 15/07/2032 2.4 M 2.3 M 0.1%
Hershey Co/The 4.5% 04/05/2033 2.4 M 2.3 M 0.1%
Royal Bank of Canada 5.15% 01/02/2034 2.3 M 2.2 M 0.1%
Rio Tinto Finance USA PLC 4.875% 14/03/2030 2.3 M 2.2 M 0.1%
Realty Income Corp 5.125% 15/04/2035 2.3 M 2.2 M 0.1%
Hewlett Packard Enterprise Co 6.2% 15/10/2035 2.2 M 2.1 M 0.1%
Travelers Property Casualty Corp 6.375% 15/03/2033 2.2 M 2.0 M 0.1%
Public Service Electric and Gas Co 5.8% 01/05/2037 2.2 M 2.0 M 0.1%
CF Industries Inc 5.15% 15/03/2034 2.2 M 2.1 M 0.1%
Royalty Pharma PLC 2.2% 02/09/2030 2.2 M 2.4 M 0.1%
JB Hunt Transport Services Inc 4.9% 15/03/2030 2.2 M 2.1 M 0.1%
Emerson Electric Co 5% 15/03/2035 2.2 M 2.1 M 0.1%
QUALCOMM Inc 4.65% 20/05/2035 2.2 M 2.1 M 0.1%

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