Ключевые активы Market Value Shares Weight %
KEYCORP CAPITAL III 7.75% 15/07/2029 9.45 M 9.01 M 0.534%
EXELON CORP 6.5% 15/03/2055 9.20 M 8.97 M 0.520%
ALTAGAS LTD 7.2% 15/10/2054 9.19 M 8.77 M 0.519%
LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 8.39 M 8.45 M 0.474%
TRANSCANADA PIPELINES 6.38% 17/10/2056 8.35 M 8.25 M 0.471%
VODAFONE GROUP PLC 5.13% 04/06/2081 8.10 M 10.36 M 0.457%
ENTERGY CORP 6.1% 15/06/2056 8.07 M 8.05 M 0.456%
ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 7.67 M 7.74 M 0.433%
NISOURCE INC 6.95% 30/11/2054 7.61 M 7.36 M 0.430%
KEYCORP CAPITAL I 4.69% 01/07/2028 7.59 M 7.70 M 0.429%
SPIRE INC 6.45% 01/06/2056 6.90 M 6.85 M 0.389%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 6.71 M 6.73 M 0.379%
DUKE ENERGY CORP 6.45% 01/09/2054 6.48 M 6.24 M 0.366%
State Street Institutional US Government Money Market Fund 6.26 M 6.26 M 0.354%
WEC ENERGY GROUP INC 5.63% 15/05/2056 6.22 M 6.26 M 0.351%
VERIZON COMMUNICATIONS 6.05% 14/05/2058 6.21 M 6.15 M 0.351%
CENTERPOINT ENERGY INC 6.7% 15/05/2055 5.97 M 5.80 M 0.337%
TELUS CORP 7% 15/10/2055 5.76 M 5.57 M 0.325%
ALLIANZ SE 6.35% 06/09/2053 5.22 M 5.00 M 0.295%
DTE ENERGY CO 6.2% 01/07/2058 5.15 M 5.11 M 0.291%
