Ключевые активы Market Value Shares Weight %
DOMINION ENERGY SOUTH 6.63% 01/02/2032 21.79 K 20.00 K 0.00368%
AON CORP 6.25% 30/09/2040 21.51 K 20.00 K 0.00363%
EVERGY KANSAS CENTRAL 5.9% 15/11/2033 21.10 K 20.00 K 0.00356%
TARGA RESOURCES PARTNERS 5% 15/01/2028 19.98 K 20.00 K 0.00337%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 13.84 K 14.00 K 0.00234%
CANADIAN NATL RESOURCES 5% 15/12/2029 12.12 K 12.00 K 0.00205%
NUVEEN LLC 4% 01/11/2028 11.84 K 12.00 K 0.00200%
Chicago Board of Trade 10.27 K 120.00 0.00173%
EMERA US FINANCE LP 4.75% 15/06/2046 10.23 K 12.00 K 0.00173%
PUGET ENERGY INC 2.38% 15/06/2028 7 642.15 8 000.00 0.00129%
Wells Fargo Bank NA 4 784.58 1.00 0.00081%
KRAFT HEINZ FOODS CO 4.38% 01/06/2046 2 399.90 3 000.00 0.00041%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 464.91 500.00 0.00008%
State Street Bank & Trust Co. -1 221.86 1.00 -0.00021%
Barclays Bank PLC -1 754.54 1.00 -0.00030%
BNP Paribas SA -33.04 K 1.00 -0.00558%
Bank of Montreal -82.63 K 1.00 -0.01395%
