Ключевые активы Market Value Shares Weight %
Southwestern Electric Power Company 4.1% 15/09/2028 92.5 K 93.0 K 0.1% Essential Utilities Inc 2.704% 15/04/2030 92.0 K 99.0 K 0.1% Intercontinental Exchange Inc 3.1% 15/09/2027 90.5 K 92.0 K 0.1% Entergy Louisiana LLC 3.25% 01/04/2028 90.3 K 92.0 K 0.1% Apple Inc. 1.2% 08/02/2028 89.6 K 94.0 K 0.1% Honeywell International Inc. 2.7% 15/08/2029 89.2 K 94.0 K 0.1% Reinsurance Group of America, Incorporated 3.15% 15/06/2030 88.9 K 95.0 K 0.1% Adobe Inc 2.3% 01/02/2030 88.8 K 96.0 K 0.1% Fortune Brands Innovations Inc 3.25% 15/09/2029 88.7 K 93.0 K 0.1% WEC Energy Group Inc. 4.75% 15/01/2028 88.7 K 88.0 K 0.1% Dollar Tree Inc 4.2% 15/05/2028 88.4 K 89.0 K 0.1% Best Buy Co Inc. 4.45% 01/10/2028 88.1 K 88.0 K 0.1% Union Pacific Corporation 3.7% 01/03/2029 87.8 K 89.0 K 0.1% TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 87.6 K 90.0 K 0.1% Walt Disney Company 2% 01/09/2029 87.6 K 94.0 K 0.1% Ovintiv Inc 5.65% 15/05/2028 87.3 K 85.0 K 0.1% CBRE Services Inc 5.5% 01/04/2029 86.1 K 84.0 K 0.1% WASTE CONNECTIONS INC 3.5% 01/05/2029 85.4 K 87.0 K 0.1% Lam Research Corporation 1.9% 15/06/2030 85.0 K 94.0 K 0.1% Otis Worldwide Corp. 5.25% 16/08/2028 81.7 K 80.0 K 0.1% 