Ключевые активы Market Value Shares Weight %
Republic Services Inc 6.2% 01/03/2040 1.07 M 972.00 K 0.01% Duke Energy Indiana LLC 6.35% 15/08/2038 1.07 M 971.00 K 0.01% Zimmer Biomet Holdings Inc 4.45% 15/08/2045 1.07 M 1.23 M 0.01% Haleon US Capital LLC 4% 24/03/2052 1.07 M 1.36 M 0.01% Tucson Electric Power Co 5.9% 15/04/2055 1.07 M 1.05 M 0.01% Vale SA 5.625% 11/09/2042 1.07 M 1.06 M 0.01% Micron Technology Inc 3.366% 01/11/2041 1.07 M 1.40 M 0.01% Golden State Tobacco Securitization Corp 4.214% 01/06/2050 1.06 M 1.45 M 0.01% Georgia Power Co 4.75% 01/09/2040 1.06 M 1.12 M 0.01% Coca-Cola Femsa SAB de CV 5.25% 26/11/2043 1.06 M 1.08 M 0.01% Albemarle Corp 5.45% 01/12/2044 1.06 M 1.16 M 0.01% Electronic Arts Inc 2.95% 15/02/2051 1.06 M 1.15 M 0.01% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 1.06 M 1.02 M 0.01% Constellation Brands Inc 4.5% 09/05/2047 1.06 M 1.26 M 0.01% Nevada Power Co 6.75% 01/07/2037 1.06 M 942.00 K 0.01% Southern Co Gas Capital Corp 3.95% 01/10/2046 1.05 M 1.34 M 0.01% Western Union Co/The 6.2% 17/11/2036 1.05 M 1.01 M 0.01% Oklahoma Development Finance Authority 4.714% 01/05/2052 1.05 M 1.14 M 0.01% Los Angeles Department of Water & Power 6.574% 01/07/2045 1.05 M 975.00 K 0.01% Kimco Realty OP LLC 4.125% 01/12/2046 1.05 M 1.27 M 0.01% 