Ключевые активы Market Value Shares Weight %
CLEVELAND-CLIFFS INC 7.5% 15/09/2031 26.093 K 25.000 K 0.009% UNION ELECTRIC CO 5.2% 01/04/2034 26.087 K 25.000 K 0.009% ADOBE INC 5.3% 17/01/2035 26.058 K 25.000 K 0.009% CMS ENERGY CORP 6.5% 01/06/2055 26.054 K 25.000 K 0.009% TRANE TECH FIN LTD 5.1% 13/06/2034 26.051 K 25.000 K 0.009% EQUITABLE HOLDINGS INC 5.59% 11/01/2033 26.017 K 25.000 K 0.009% ESSENTIAL UTILITIES INC 5.38% 15/01/2034 26.014 K 25.000 K 0.009% AMERICAN WATER CAPITAL C 5.25% 01/03/2035 25.986 K 25.000 K 0.009% CARDINAL HEALTH INC 5.35% 15/11/2034 25.982 K 25.000 K 0.009% TRACTOR SUPPLY CO 5.25% 15/05/2033 25.966 K 25.000 K 0.009% TENET HEALTHCARE CORP 6.75% 15/05/2031 25.961 K 25.000 K 0.009% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 25.905 K 25.000 K 0.009% CANADIAN NATL RESOURCES 5.4% 15/12/2034 25.899 K 25.000 K 0.009% ENTERGY TEXAS INC 5.25% 15/04/2035 25.896 K 25.000 K 0.009% GILEAD SCIENCES INC 5.1% 15/06/2035 25.868 K 25.000 K 0.009% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 25.831 K 25.000 K 0.009% ECOLAB INC 5% 01/09/2035 25.818 K 25.000 K 0.009% TEXAS INSTRUMENTS INC 4.85% 08/02/2034 25.809 K 25.000 K 0.009% IPALCO ENTERPRISES INC 5.75% 01/04/2034 25.783 K 25.000 K 0.009% NETFLIX INC 4.9% 15/08/2034 25.773 K 25.000 K 0.009% 