Ключевые активы Market Value Shares Weight %
Brixmor Operating Partnership LP 4.85% 15/02/2033 1.21 M 1.21 M 0.12% Duke Energy Ohio, Inc. 5.25% 01/04/2033 1.20 M 1.17 M 0.12% Commonwealth Edison Co. 4.9% 01/02/2033 1.17 M 1.15 M 0.12% Wisconsin Power & Light Co. 4.95% 01/04/2033 1.15 M 1.13 M 0.11% Interstate Power & Light Co. 5.7% 15/10/2033 1.14 M 1.08 M 0.11% Kellanova 5.25% 01/03/2033 1.13 M 1.09 M 0.11% UDR, Inc. 1.9% 15/03/2033 1.10 M 1.34 M 0.11% National Health Investors, Inc. 5.35% 01/02/2033 1.09 M 1.08 M 0.11% Alabama Power Co. 5.85% 15/11/2033 1.07 M 1.00 M 0.11% Paramount Global 5.5% 15/05/2033 1.06 M 1.13 M 0.11% Entergy Mississippi LLC 5% 01/09/2033 1.02 M 1.00 M 0.10% Omnicom Group, Inc. 5.375% 15/06/2033 1.01 M 998.00 K 0.10% Piedmont Operating Partnership LP 5.625% 15/01/2033 1.00 M 1.00 M 0.10% Highwoods Realty LP 5.35% 15/01/2033 1.00 M 1.00 M 0.10% Agree LP 2.6% 15/06/2033 971.57 K 1.13 M 0.10% Jabil, Inc. 4.75% 01/02/2033 960.41 K 975.00 K 0.10% MercadoLibre, Inc. 4.9% 15/01/2033 909.79 K 920.00 K 0.09% Connecticut Light & Power Co. (The) 4.9% 01/07/2033 905.85 K 898.00 K 0.09% Evergy Metro, Inc. 4.95% 15/04/2033 884.16 K 870.00 K 0.09% Dominion Energy South Carolina, Inc. 5.3% 15/05/2033 858.45 K 828.00 K 0.09% 