Ключевые активы Market Value Shares Weight %
LYB INTERNATIONAL FINANCE III LLC 3.625% 01/04/2051 178.73 K 271.00 K 0.0217%
LOWE'S COMPANIES INC 5.15% 01/07/2033 177.14 K 175.00 K 0.0216%
AMPHENOL CORP 2.2% 15/09/2031 176.95 K 200.00 K 0.0215%
WILLIS NORTH AMERICA INC 5.05% 15/09/2048 176.53 K 200.00 K 0.0215%
PIEDMONT NATURAL GAS COMPANY INC 4.65% 01/08/2043 173.99 K 200.00 K 0.0212%
ECOLAB INC 1.3% 30/01/2031 172.97 K 200.00 K 0.0210%
UDR INC 3.2% 15/01/2030 171.73 K 180.00 K 0.0209%
YALE UNIVERSITY 1.482% 15/04/2030 170.98 K 190.00 K 0.0208%
PEPSICO INC 1.4% 25/02/2031 170.95 K 196.00 K 0.0208%
HONEYWELL INTERNATIONAL INC 1.95% 01/06/2030 170.51 K 188.00 K 0.0207%
VODAFONE GROUP PLC 4.375% 19/02/2043 169.81 K 200.00 K 0.0207%
STARBUCKS CORP 3.35% 12/03/2050 168.21 K 246.00 K 0.0205%
VALERO ENERGY CORP 4% 01/04/2029 167.58 K 170.00 K 0.0204%
ENTERGY CORP 7.125% 01/12/2054 166.12 K 160.00 K 0.0202%
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.9% 15/03/2055 163.78 K 165.00 K 0.0199%
SABINE PASS LIQUEFACTION LLC 4.2% 15/03/2028 161.60 K 162.00 K 0.0197%
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.1% 15/09/2049 161.28 K 244.00 K 0.0196%
REPUBLIC SERVICES INC 1.75% 15/02/2032 160.13 K 187.00 K 0.0195%
CONSTELLATION ENERGY GENERATION LLC 6.125% 15/01/2034 159.88 K 150.00 K 0.0195%
SOUTHERN COMPANY (THE) 4.4% 01/07/2046 159.06 K 190.00 K 0.0194%
