Ключевые активы Market Value Shares Weight %
STANLEY BLACK & DECKER I 2.3% 15/03/2030 208.637 K 225.000 K 0.005% CMS ENERGY CORP 6.5% 01/06/2055 208.429 K 200.000 K 0.005% KIMBERLY-CLARK CORP 3.1% 26/03/2030 208.416 K 215.000 K 0.005% SMURFIT WESTROCK FIN 5.42% 15/01/2035 207.561 K 200.000 K 0.005% CRH SMW FINANCE DAC 5.2% 21/05/2029 207.161 K 200.000 K 0.005% INVITATION HOMES OP 2% 15/08/2031 207.075 K 235.000 K 0.005% AMERICAN WATER CAPITAL C 3.75% 01/09/2028 206.752 K 207.000 K 0.005% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 206.676 K 195.000 K 0.005% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 206.675 K 200.000 K 0.005% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 206.501 K 200.000 K 0.005% BERRY GLOBAL INC 5.65% 15/01/2034 206.023 K 195.000 K 0.005% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 205.922 K 210.000 K 0.005% ARES STRATEGIC INCOME FU 6.2% 21/03/2032 205.875 K 205.000 K 0.005% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 205.849 K 195.000 K 0.005% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 205.529 K 225.000 K 0.005% AVANGRID INC 3.8% 01/06/2029 205.400 K 207.000 K 0.005% APTIV SWISS HOLDINGS LTD 5.15% 13/09/2034 205.129 K 200.000 K 0.005% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 205.082 K 204.000 K 0.005% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 204.970 K 175.000 K 0.005% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 204.778 K 200.000 K 0.005% 