Ключевые активы Market Value Shares Weight %
BANCO SANTANDER SA 5.127% 06/11/2035 2.7 M 2.8 M 0.2% PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.65% 15/03/2033 2.7 M 2.8 M 0.2% MAREX GROUP PLC 6.404% 04/11/2029 2.7 M 2.6 M 0.2% COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 5.71% 21/01/2033 2.7 M 2.6 M 0.2% DTE ENERGY COMPANY 3.4% 15/06/2029 2.7 M 2.8 M 0.2% ING GROEP NV 5.42% 23/03/2037 2.7 M 2.7 M 0.2% PACIFICORP 7.125% 15/08/2056 2.7 M 2.8 M 0.2% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 4.7% 15/09/2028 2.7 M 2.7 M 0.2% SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 2.7 M 2.6 M 0.2% CVS HEALTH CORPORATION 5.05% 25/03/2048 2.6 M 3.1 M 0.2% CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 01/04/2033 2.6 M 2.6 M 0.2% TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 2.6 M 2.6 M 0.2% BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) 4.8% 15/07/2031 2.6 M 2.6 M 0.2% VIRGINIA ELECTRIC AND POWER COMPANY 8.875% 15/11/2038 2.6 M 2.0 M 0.2% TOYOTA MOTOR CREDIT CORPORATION 4.55% 09/08/2029 2.6 M 2.6 M 0.2% DIAMONDBACK ENERGY INC 5.9% 18/04/2064 2.6 M 2.7 M 0.2% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 2.6 M 2.6 M 0.2% TRANSCANADA PIPELINES LIMITED 7.625% 15/01/2039 2.6 M 2.2 M 0.2% CITIZENS FINANCIAL GROUP INC 5.718% 23/07/2032 2.5 M 2.4 M 0.2% MIZUHO FINANCIAL GROUP INC 5.414% 13/09/2028 2.5 M 2.5 M 0.2% 
