Ключевые активы Market Value Shares Weight %
Bank of America Corp. 3.5% 19/04/2026 85.93 K 86.00 K 0.17% WEC Energy Group Inc. 5.6% 12/09/2026 85.74 K 85.00 K 0.17% Eversource Energy 4.75% 15/05/2026 70.16 K 70.00 K 0.14% Prudential Financial, Inc. 1.5% 10/03/2026 67.84 K 68.00 K 0.13% Entergy Texas Inc 1.5% 01/09/2026 67.02 K 68.00 K 0.13% State Street Corp. 5.272% 03/08/2026 62.38 K 62.00 K 0.12% U.S. Bancorp. 3.1% 27/04/2026 57.89 K 58.00 K 0.11% Broadcom Inc 3.459% 15/09/2026 9 980.96 10.00 K 0.02% 