Ключевые активы Market Value Shares Weight %
Spire Inc 4.7% 15/08/2044 44.052 K 50.000 K 0.006% Louisville Gas and Electric Company 4.375% 01/10/2045 43.599 K 50.000 K 0.006% Travelers Companies, Inc. 3.75% 15/05/2046 41.773 K 52.000 K 0.005% Oklahoma Gas and Electric Company 4% 15/12/2044 41.513 K 50.000 K 0.005% Nike, Inc. 3.875% 01/11/2045 41.103 K 50.000 K 0.005% Axis Specialty Finance LLC 3.9% 15/07/2029 39.888 K 40.000 K 0.005% Equifax Inc. 3.25% 01/06/2026 39.871 K 40.000 K 0.005% Costco Wholesale Corporation 3% 18/05/2027 39.738 K 40.000 K 0.005% Idaho Power Company 3.65% 01/03/2045 39.545 K 50.000 K 0.005% Arch Capital Group (U.S.) Inc. 5.144% 01/11/2043 38.590 K 40.000 K 0.005% Voya Financial Inc 4.7% 23/01/2048 38.577 K 40.000 K 0.005% Adobe Inc 2.3% 01/02/2030 37.508 K 40.000 K 0.005% W.R. Berkley Corporation 4.75% 01/08/2044 36.847 K 40.000 K 0.005% Jacobs Engineering Group Inc. 6.35% 18/08/2028 36.791 K 35.000 K 0.005% Public Service Enterprise Group Incorporated 2.45% 15/11/2031 36.353 K 40.000 K 0.005% Gallagher Aj &Co 3.5% 20/05/2051 35.436 K 50.000 K 0.005% The J M Smucker Company 2.125% 15/03/2032 35.143 K 40.000 K 0.005% Canadian Pacific Railway Company 2.45% 02/12/2031 34.685 K 38.000 K 0.004% Autozone, Inc. 4% 15/04/2030 33.857 K 34.000 K 0.004% Tapestry Inc 4.125% 15/07/2027 33.029 K 33.000 K 0.004% 