Ключевые активы Market Value Shares Weight %
UNION ELECTRIC CO 5.2% 01/04/2034 1.6 M 1.6 M 0.2% BECTON DICKINSON & CO 5.11% 08/02/2034 1.6 M 1.6 M 0.2% VICI PROPERTIES LP 5.75% 01/04/2034 1.6 M 1.6 M 0.2% NSTAR ELECTRIC CO 5.4% 01/06/2034 1.6 M 1.6 M 0.2% PARKER-HANNIFIN CORP 4.2% 21/11/2034 1.6 M 1.7 M 0.2% TRANE TECH FIN LTD 5.1% 13/06/2034 1.6 M 1.6 M 0.2% BOARDWALK PIPELINES LP 5.63% 01/08/2034 1.6 M 1.6 M 0.2% SOUTHERN CALIF GAS CO 5.05% 01/09/2034 1.6 M 1.6 M 0.2% BROWN & BROWN INC 5.65% 11/06/2034 1.6 M 1.6 M 0.2% TD SYNNEX CORP 6.1% 12/04/2034 1.6 M 1.5 M 0.2% MOODY'S CORPORATION 5% 05/08/2034 1.6 M 1.6 M 0.2% ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.6 M 1.6 M 0.2% SUNCOR ENERGY INC 5.95% 01/12/2034 1.6 M 1.5 M 0.2% DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 1.6 M 1.5 M 0.2% CHOICE HOTELS INTL INC 5.85% 01/08/2034 1.6 M 1.5 M 0.2% PILGRIM'S PRIDE CORP 6.88% 15/05/2034 1.6 M 1.4 M 0.2% CNA FINANCIAL CORP 5.13% 15/02/2034 1.6 M 1.6 M 0.2% TEXAS INSTRUMENTS INC 4.85% 08/02/2034 1.6 M 1.5 M 0.2% QUANTA SERVICES INC 5.25% 09/08/2034 1.5 M 1.5 M 0.2% COUSINS PROPERTIES LP 5.88% 01/10/2034 1.5 M 1.5 M 0.2%