Ключевые активы Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 5.1% 15/03/2036 127.11 K 129.00 K 0.419%
BOSTON SCIENTIFIC CORP 6.25% 15/11/2035 127.11 K 116.00 K 0.419%
ESSENTIAL UTILITIES INC 5.125% 15/03/2036 127.04 K 129.00 K 0.419%
AEP TEXAS INC 5.2% 15/04/2036 126.98 K 129.00 K 0.419%
PROGRESSIVE CORP 5.15% 26/03/2036 126.95 K 127.00 K 0.419%
RLI CORP 5.375% 01/06/2036 126.93 K 131.00 K 0.419%
BURLINGTN NORTH SANTA FE 6.2% 15/08/2036 126.86 K 116.00 K 0.419%
VISA INC 4.7% 12/02/2036 126.81 K 128.00 K 0.418%
IDAHO POWER CO 4.85% 01/03/2036 126.78 K 130.00 K 0.418%
SPIRE INC 6.45% 01/06/2056 126.70 K 127.00 K 0.418%
MICROSOFT CORP 3.45% 08/08/2036 126.67 K 141.00 K 0.418%
LYB INT FINANCE III 5.875% 15/01/2036 126.66 K 125.00 K 0.418%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 126.63 K 130.00 K 0.418%
TRANSURBAN FINANCE CO 4.924% 24/03/2036 126.60 K 130.00 K 0.418%
TEXTRON INC 4.95% 15/03/2036 126.59 K 130.00 K 0.418%
ALLSTATE CORP 5.95% 01/04/2036 126.59 K 120.00 K 0.418%
KIMCO REALTY OP LLC 5.3% 01/02/2036 126.55 K 125.00 K 0.418%
WPP 2025 LLC 6.5% 30/03/2036 126.53 K 129.00 K 0.417%
CHUBB INA HOLDINGS LLC 6.7% 15/05/2036 126.52 K 113.00 K 0.417%
WALT DISNEY COMPANY/THE 4.625% 14/03/2036 126.49 K 130.00 K 0.417%
