Ключевые активы Market Value Shares Weight %
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 295.6 K 337.0 K 0.2% FIFTH THIRD BANCORP 1.71% 01/11/2027 294.9 K 300.0 K 0.2% NIAGARA MOHAWK POWER 1.96% 27/06/2030 294.6 K 325.0 K 0.2% ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 294.2 K 275.0 K 0.2% AES ANDES SA 8.15% 10/06/2055 292.9 K 275.0 K 0.2% Triumph Rail LLC 2.15% 19/06/2051 292.0 K 300.8 K 0.2% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 290.5 K 325.0 K 0.2% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 290.1 K 300.0 K 0.2% SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 283.4 K 275.0 K 0.2% HEALTHPEAK OP LLC 2.13% 01/12/2028 283.4 K 299.0 K 0.2% INVERSIONES CMPC SA 6.13% 26/02/2034 282.2 K 275.0 K 0.2% SAN DIEGO G & E 4.95% 15/08/2028 282.0 K 275.0 K 0.2% NORINCHUKIN BANK 5.43% 09/03/2028 281.5 K 275.0 K 0.2% LYB INT FINANCE III 5.63% 15/05/2033 277.0 K 275.0 K 0.2% PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 276.3 K 275.0 K 0.2% SABESP LUX SARL 5.63% 20/08/2030 276.0 K 275.0 K 0.2% SAUDI ELEC GLB SUKUK 2.41% 17/09/2030 273.2 K 300.0 K 0.2% SONOCO PRODUCTS CO 2.85% 01/02/2032 271.8 K 300.0 K 0.2% DTE ELECTRIC CO 3.95% 01/03/2049 269.3 K 340.0 K 0.2% TRANSMANTARO 4.7% 16/04/2034 268.6 K 270.0 K 0.2% 