Ключевые активы Market Value Shares Weight %
Consolidated Edison Co. of New York, Inc. 3% 01/12/2060 41.15 K 70.00 K 0.0906%
Huntington Bancshares, Inc. 5.605% 28/01/2041 41.11 K 42.00 K 0.0905%
Sysco Corp. 6.6% 01/04/2050 40.48 K 38.00 K 0.0892%
Alabama Power Co. 3.94% 01/09/2032 40.36 K 42.00 K 0.0889%
Exelon Corp. 6.5% 15/03/2055 40.34 K 39.00 K 0.0889%
Bank of Montreal 3.088% 10/01/2037 40.22 K 45.00 K 0.0886%
Public Storage Operating Co. 2.25% 09/11/2031 39.95 K 45.00 K 0.0880%
Voya Financial, Inc. 4.7% 23/01/2048 39.85 K 41.00 K 0.0878%
PayPal Holdings, Inc. 5.5% 01/06/2054 39.33 K 43.00 K 0.0866%
Entergy Louisiana LLC 4.2% 01/09/2048 39.23 K 49.00 K 0.0864%
VICI Properties LP 4.95% 15/02/2030 39.00 K 39.00 K 0.0859%
Sumisho Air Lease Corp. 3.125% 01/12/2030 38.85 K 42.00 K 0.0856%
CommonSpirit Health 6.073% 01/11/2027 38.80 K 38.00 K 0.0855%
Rio Tinto Alcan, Inc. 5.75% 01/06/2035 38.72 K 37.00 K 0.0853%
Sempra 3.4% 01/02/2028 38.29 K 39.00 K 0.0843%
Phillips 66 Co. 6.2% 15/03/2056 38.15 K 38.00 K 0.0840%
Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 37.87 K 39.00 K 0.0834%
Woodside Finance Ltd. 6% 19/05/2035 37.61 K 36.00 K 0.0828%
Boston Properties LP 2.55% 01/04/2032 37.46 K 43.00 K 0.0825%
Kyndryl Holdings, Inc. 6.35% 20/02/2034 37.32 K 39.00 K 0.0822%
