Ключевые активы Market Value Shares Weight %
PUBLIC SERVICE ELECTRIC 5.8% 01/05/2037 148.52 K 140.00 K 0.03% International Finance Corp 3.5% 22/01/2029 148.34 K 150.00 K 0.03% CHUBB CORP 6% 11/05/2037 148.29 K 139.00 K 0.03% Province of Quebec Canada 3.875% 14/01/2031 148.12 K 150.00 K 0.03% WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 146.85 K 140.00 K 0.03% KROGER CO 6.9% 15/04/2038 146.68 K 130.00 K 0.03% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 15/01/2033 146.67 K 150.00 K 0.03% CON EDISON CO OF NY INC 4.65% 01/12/2048 145.92 K 172.00 K 0.03% GE HEALTHCARE TECH INC 5.857% 15/03/2030 145.79 K 140.00 K 0.03% Capital One Financial Corp 7.624% 30/10/2031 143.52 K 130.00 K 0.03% Royal Bank of Canada 5.153% 04/02/2031 142.29 K 140.00 K 0.03% Bank of New York Mellon Corp/The 5.188% 14/03/2035 141.93 K 140.00 K 0.03% CenterPoint Energy Houston Electric LLC 5.15% 01/03/2034 141.29 K 140.00 K 0.03% TEXAS INSTRUMENTS INC 1.9% 15/09/2031 141.11 K 160.00 K 0.03% UNILEVER CAPITAL CORP 1.75% 12/08/2031 140.50 K 160.00 K 0.03% Santander UK Group Holdings PLC 4.858% 11/09/2030 140.18 K 140.00 K 0.03% NASDAQ INC 5.55% 15/02/2034 139.46 K 135.00 K 0.03% ROGERS COMMUNICATIONS IN 5.45% 01/10/2043 139.08 K 150.00 K 0.03% SEMPRA 6% 15/10/2039 136.94 K 134.00 K 0.03% DELL INT LLC / EMC CORP 8.35% 15/07/2046 136.40 K 110.00 K 0.03% 
