Ключевые активы Market Value Shares Weight %
TOTALENERGIES CAP INTL 2.829% 10/01/2030 177.022 K 185.000 K 0.008% UNION PACIFIC CORP 3.5% 14/02/2053 177.003 K 250.000 K 0.008% PLAINS ALL AMER PIPELINE 4.9% 15/02/2045 176.477 K 200.000 K 0.008% SOUTHERN CO 5.5% 15/03/2029 174.539 K 168.000 K 0.008% VISA INC 1.1% 15/02/2031 174.223 K 200.000 K 0.008% CONNECTICUT LIGHT & PWR 3.2% 15/03/2027 173.923 K 175.000 K 0.008% DELL INT LLC / EMC CORP 5.3% 01/10/2029 173.264 K 168.000 K 0.008% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 172.865 K 175.000 K 0.008% OMNICOM GROUP INC 2.6% 01/08/2031 172.645 K 190.000 K 0.008% JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 172.341 K 200.000 K 0.008% SABINE PASS LIQUEFACTION 5.9% 15/09/2037 170.995 K 162.389 K 0.008% RICE UNIVERSITY 3.574% 15/05/2045 170.890 K 215.000 K 0.008% BRIXMOR OPERATING PART 2.5% 16/08/2031 170.758 K 190.000 K 0.008% ECOLAB INC 1.3% 30/01/2031 169.737 K 195.000 K 0.008% NISOURCE INC 5.95% 15/06/2041 168.043 K 163.000 K 0.008% GLP CAPITAL LP / FIN II 6.75% 01/12/2033 167.887 K 155.000 K 0.008% HYDRO-QUEBEC 8.5% 01/12/2029 167.744 K 145.000 K 0.008% STARBUCKS CORP 4.8% 15/02/2033 166.768 K 165.000 K 0.008% NASDAQ INC 5.55% 15/02/2034 166.122 K 159.000 K 0.008% EASTMAN CHEMICAL CO 4.65% 15/10/2044 165.937 K 195.000 K 0.008% 