Ключевые активы Рыночная стоимость Количество акций Доля, %
STATE STREET CORP 12.91 M 12.57 M 0.670%
CNP ASSURANCES SA 12.33 M 13.20 M 0.639%
SPIRE INC (US) 6.45% 01/06/2056 12.20 M 12.24 M 0.633%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 12.17 M 12.36 M 0.631%
BBVA MEXICO SA TEXAS BRANCH 8.45% 29/06/2038 11.47 M 10.70 M 0.595%
DUKE ENERGY CORP 6.45% 01/09/2054 11.12 M 10.85 M 0.576%
PNC FINANCIAL SERVICES GROUP INC (THE) 11.11 M 11.08 M 0.576%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15/06/2054 11.09 M 10.79 M 0.575%
MITSUBISHI UFJ FINANCIAL GROUP INC 10.94 M 11.05 M 0.567%
ENTERGY CORP 7.125% 01/12/2054 10.37 M 10.11 M 0.538%
LAND O'LAKES INC 10.23 M 11.12 M 0.530%
SUMISHO AIR LEASE CORP 10.14 M 10.48 M 0.526%
MEIJI YASUDA LIFE INSURANCE COMPANY 6.1% 11/06/2055 10.10 M 10.10 M 0.524%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 10.03 M 10.10 M 0.520%
DTE ENERGY COMPANY 6.2% 01/07/2058 9.97 M 10.00 M 0.517%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 9.63 M 10.00 M 0.499%
SOUTHERN COMPANY (THE) 6.375% 15/03/2055 8.61 M 8.50 M 0.446%
NOMURA HOLDINGS INC 8.55 M 8.40 M 0.443%
ARES FINANCE CO III LLC 7.357% 30/06/2051 8.48 M 8.44 M 0.439%
SWEDBANK AB 8.18 M 7.80 M 0.424%
