Ключевые активы Market Value Shares Weight %
Packaging Corp. of America 3.05% 01/10/2051 22.50 K 34.00 K 0.05% Eaton Corp. 3.915% 15/09/2047 22.45 K 27.00 K 0.05% American Assets Trust LP 3.375% 01/02/2031 22.09 K 24.00 K 0.05% Allstate Corp. (The) 5.25% 30/03/2033 21.92 K 21.00 K 0.05% Colgate-Palmolive Co. 4% 15/08/2045 21.89 K 25.00 K 0.05% NiSource, Inc. 3.49% 15/05/2027 21.89 K 22.00 K 0.05% Southern Co. Gas Capital Corp. 3.15% 30/09/2051 21.87 K 33.00 K 0.05% Canadian Pacific Railway Co. 2.45% 02/12/2031 21.85 K 24.00 K 0.05% Humana, Inc. 4.8% 15/03/2047 21.71 K 26.00 K 0.05% ONEOK Partners LP 6.85% 15/10/2037 21.36 K 19.00 K 0.05% University of Southern California 3.028% 01/10/2039 21.22 K 25.00 K 0.05% Texas Instruments, Inc. 1.75% 04/05/2030 21.12 K 23.00 K 0.05% Koninklijke Philips NV 5% 15/03/2042 20.88 K 22.00 K 0.05% Atmos Energy Corp. 4.125% 15/03/2049 20.57 K 25.00 K 0.05% Revvity, Inc. 2.25% 15/09/2031 20.46 K 23.00 K 0.05% AvalonBay Communities, Inc. 2.05% 15/01/2032 20.45 K 23.00 K 0.05% Vontier Corp. 2.95% 01/04/2031 20.43 K 22.00 K 0.05% Canadian Natural Resources Ltd. 4.95% 01/06/2047 20.00 K 22.00 K 0.05% Kellanova 3.4% 15/11/2027 19.89 K 20.00 K 0.05% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 19.87 K 19.00 K 0.05% 