Ключевые активы Market Value Shares Weight %
Workday, Inc. 3.8% 01/04/2032 47.40 K 50.00 K 0.09% Essential Utilities, Inc. 2.704% 15/04/2030 47.36 K 50.00 K 0.09% Huntington Bancshares, Inc. 5.709% 02/02/2035 47.32 K 45.00 K 0.09% LPL Holdings, Inc. 6% 20/05/2034 46.99 K 45.00 K 0.09% Regal Rexnord Corp. 6.05% 15/04/2028 46.65 K 45.00 K 0.09% Quest Diagnostics, Inc. 2.8% 30/06/2031 46.63 K 50.00 K 0.09% Becton Dickinson & Co. 4.693% 13/02/2028 46.58 K 46.00 K 0.09% Canadian Pacific Railway Co. 2.05% 05/03/2030 46.41 K 50.00 K 0.09% National Fuel Gas Co. 2.95% 01/03/2031 46.40 K 50.00 K 0.09% Universal Health Services, Inc. 2.65% 15/10/2030 45.94 K 50.00 K 0.09% Exelon Corp. 4.05% 15/04/2030 45.86 K 46.00 K 0.09% Corebridge Financial, Inc. 3.65% 05/04/2027 45.77 K 46.00 K 0.09% Baxalta, Inc. 5.25% 23/06/2045 45.75 K 47.00 K 0.09% CBRE Services, Inc. 2.5% 01/04/2031 45.69 K 50.00 K 0.09% Plains All American Pipeline LP 4.7% 15/01/2031 45.67 K 45.00 K 0.09% McCormick & Co., Inc. 1.85% 15/02/2031 45.57 K 51.00 K 0.09% Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 45.43 K 45.00 K 0.09% Entergy Corp. 2.4% 15/06/2031 45.37 K 50.00 K 0.09% CRH America Finance, Inc. 4.4% 09/02/2031 45.32 K 45.00 K 0.09% Ares Strategic Income Fund 6.2% 21/03/2032 45.30 K 45.00 K 0.09% 