Ключевые активы Market Value Shares Weight %
ARES CAPITAL CORP 5.8% 08/03/2032 8.55 M 8.58 M 0.05%
BANGKOK BANK PCL/HK 5.65% 05/07/2034 8.54 M 8.31 M 0.05%
WELLTOWER OP LLC 5.13% 01/07/2035 8.49 M 8.45 M 0.05%
DEERE & COMPANY 5.45% 16/01/2035 8.48 M 8.17 M 0.05%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 8.48 M 8.26 M 0.05%
BANK OF NOVA SCOTIA 4.59% 04/05/2037 8.47 M 8.81 M 0.05%
ALLIANZ SE 5.6% 03/09/2054 8.43 M 8.51 M 0.05%
KENVUE INC 4.9% 22/03/2033 8.42 M 8.36 M 0.05%
VAR ENERGI ASA 8% 15/11/2032 8.38 M 7.34 M 0.05%
NBN CO LTD 2.63% 05/05/2031 8.37 M 9.18 M 0.05%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 8.35 M 8.14 M 0.05%
STELLANTIS FIN US INC 2.69% 15/09/2031 8.35 M 9.69 M 0.05%
JOHN DEERE CAPITAL CORP 4.4% 08/09/2031 8.35 M 8.39 M 0.05%
UNITED PARCEL SERVICE 5.25% 14/05/2035 8.32 M 8.14 M 0.05%
WSP GLOBAL INC 5.04% 18/09/2031 8.29 M 8.33 M 0.05%
EXPAND ENERGY CORP 4.75% 01/02/2032 8.29 M 8.44 M 0.05%
CHEVRON USA INC 4.5% 15/10/2032 8.28 M 8.27 M 0.05%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 8.27 M 8.34 M 0.05%
GENERAL MOTORS CO 5.6% 15/10/2032 8.24 M 7.98 M 0.05%
PACIFIC GAS & ELECTRIC 6.4% 15/06/2033 8.24 M 7.74 M 0.05%
