Ключевые активы Market Value Shares Weight %
ERP Operating Limited Partnership 3.5% 01/03/2028 99.37 K 100.00 K 0.01% Southern California Gas Co. 2.95% 15/04/2027 99.09 K 100.00 K 0.01% Northern Trust Corporation 3.375% 08/05/2032 99.03 K 100.00 K 0.01% Universal Health Services, Inc. 1.65% 01/09/2026 98.92 K 100.00 K 0.01% EQT Corporation 7% 01/02/2030 98.65 K 90.00 K 0.01% Pulte Group Inc 6.375% 15/05/2033 98.40 K 88.00 K 0.01% AvalonBay Communities, Inc. 3.3% 01/06/2029 98.18 K 100.00 K 0.01% Canadian National Railway Company 3.85% 05/08/2032 97.94 K 100.00 K 0.01% Puget Energy Inc 4.224% 15/03/2032 97.88 K 100.00 K 0.01% Cheniere Corpus Christi Holdings, LLC 2.742% 31/12/2039 97.83 K 112.00 K 0.01% Wisconsin Power and Light Company 3% 01/07/2029 97.45 K 100.00 K 0.01% The Timken Company 4.125% 01/04/2032 97.01 K 100.00 K 0.01% Hewlett Packard Enterprise Co. 6.35% 15/10/2045 96.47 K 94.00 K 0.01% ORIX Corp. 4.65% 10/09/2029 96.37 K 94.00 K 0.01% Danaher Corporation 2.8% 10/12/2051 96.34 K 150.00 K 0.01% Apollo Global Management Inc 5.8% 21/05/2054 96.11 K 100.00 K 0.01% Agilent Technologies Inc. 2.75% 15/09/2029 95.72 K 100.00 K 0.01% Keurig Dr Pepper Inc 3.2% 01/05/2030 95.66 K 100.00 K 0.01% Relx Capital Inc. 3% 22/05/2030 95.43 K 100.00 K 0.01% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 95.25 K 100.00 K 0.01% 