Ключевые активы Market Value Shares Weight %
Camden Property Trust 2.8% 15/05/2030 56.12 K 60.00 K 0.1236%
Tennessee Gas Pipeline Co. LLC 7% 15/10/2028 55.90 K 53.00 K 0.1231%
Toronto-Dominion Bank (The) 2% 10/09/2031 55.77 K 63.00 K 0.1228%
ConocoPhillips Co. 4.025% 15/03/2062 55.57 K 76.00 K 0.1224%
Extra Space Storage LP 2.35% 15/03/2032 55.53 K 64.00 K 0.1223%
Intercontinental Exchange, Inc. 4.25% 21/09/2048 55.41 K 67.00 K 0.1220%
Dell International LLC 8.1% 15/07/2036 55.21 K 46.00 K 0.1216%
Cheniere Energy, Inc. 4.625% 15/10/2028 54.93 K 55.00 K 0.1210%
Bunge Ltd. Finance Corp. 2.75% 14/05/2031 54.84 K 60.00 K 0.1208%
Duke Energy Carolinas LLC 4.25% 15/12/2041 54.59 K 63.00 K 0.1202%
Synchrony Financial 3.95% 01/12/2027 54.42 K 55.00 K 0.1199%
S&P Global, Inc. 3.25% 01/12/2049 54.41 K 79.00 K 0.1199%
George Washington University (The) 4.3% 15/09/2044 54.00 K 64.00 K 0.1189%
Constellation Energy Generation LLC 5.875% 15/01/2066 53.55 K 55.00 K 0.1180%
Children's Health System of Texas 2.511% 15/08/2050 53.15 K 91.00 K 0.1171%
Kinder Morgan, Inc. 3.25% 01/08/2050 53.11 K 80.00 K 0.1170%
AEP Texas, Inc. 3.45% 15/05/2051 53.09 K 79.00 K 0.1169%
NIKE, Inc. 3.375% 01/11/2046 52.83 K 73.00 K 0.1164%
Devon Energy Corp. 5.2% 15/09/2034 52.34 K 52.00 K 0.1153%
Truist Financial Corp. 5.867% 08/06/2034 52.03 K 50.00 K 0.1146%
