Ключевые активы Market Value Shares Weight %
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 197.49 K 193.00 K 0.31% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 186.31 K 181.00 K 0.29% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 176.57 K 169.00 K 0.27% WEC ENERGY GROUP INC 5.15% 01/10/2027 165.96 K 163.00 K 0.26% PINNACLE WEST CAPITAL 4.9% 15/05/2028 165.93 K 163.00 K 0.26% AIRCASTLE / IRELAND DAC 5% 15/09/2030 151.98 K 150.00 K 0.23% ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 146.60 K 150.00 K 0.23% EXELON CORP 5.13% 15/03/2031 137.48 K 133.00 K 0.21% GENERAL ELECTRIC CO 4.3% 29/07/2030 115.78 K 115.00 K 0.18% VERIZON COMMUNICATIONS 2.1% 22/03/2028 105.91 K 110.00 K 0.16% GEORGIA POWER CO 3.25% 30/03/2027 99.43 K 100.00 K 0.15% SOLVENTUM CORP 5.4% 01/03/2029 80.83 K 78.00 K 0.12% SOUTHERN POWER CO 4.25% 01/10/2030 79.80 K 80.00 K 0.12% UBER TECHNOLOGIES INC 4.15% 15/01/2031 79.29 K 80.00 K 0.12% ALTRIA GROUP INC 6.2% 01/11/2028 72.70 K 69.00 K 0.11% GENERAL MOTORS FINL CO 4.2% 27/10/2028 65.17 K 65.00 K 0.10% KRAFT HEINZ FOODS CO 6.38% 15/07/2028 62.77 K 60.00 K 0.10% WEIR GROUP PLC (THE) 2.2% 13/05/2026 48.65 K 49.00 K 0.08% Chicago Board of Trade -28.55 K 40.00 -0.04% 