Ключевые активы Market Value Shares Weight %
Waste Management Inc 4.65% 15/03/2030 51.00 K 50.00 K 0.01% Ecolab Inc 5% 01/09/2035 50.99 K 50.00 K 0.01% PPL Capital Funding Inc 5.25% 01/09/2034 50.99 K 50.00 K 0.01% Motorola Solutions Inc 4.85% 15/08/2030 50.99 K 50.00 K 0.01% AMEREN ILLINOIS CO 4.95% 01/06/2033 50.97 K 50.00 K 0.01% Southwestern Public Service Co 5.3% 15/05/2035 50.96 K 50.00 K 0.01% Air Lease Corp 5.2% 15/07/2031 50.95 K 50.00 K 0.01% PACCAR Financial Corp 4.55% 08/05/2030 50.91 K 50.00 K 0.01% CarMax Auto Owner Trust 2024-4 4.64% 15/04/2030 50.88 K 50.00 K 0.01% JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 50.84 K 50.00 K 0.01% Caterpillar Financial Services Corp 5% 14/05/2027 50.83 K 50.00 K 0.01% PVH Corp 5.5% 13/06/2030 50.82 K 50.00 K 0.01% Idaho Power Co 5.8% 01/04/2054 50.82 K 50.00 K 0.01% Polaris Inc 5.6% 01/03/2031 50.77 K 50.00 K 0.01% Ingersoll Rand Inc 5.197% 15/06/2027 50.77 K 50.00 K 0.01% Essential Utilities Inc 5.25% 15/08/2035 50.75 K 50.00 K 0.01% Elevance Health Inc 5.2% 15/02/2035 50.74 K 50.00 K 0.01% RELX CAPITAL INC 4.75% 20/05/2032 50.72 K 50.00 K 0.01% Public Storage Operating Co 5% 01/07/2035 50.69 K 50.00 K 0.01% Louisville Gas and Electric Co 5.85% 15/08/2055 50.67 K 50.00 K 0.01% 