Ключевые активы Market Value Shares Weight %
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 7.0 M 7.0 M 0.2% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 7.0 M 6.9 M 0.2% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 7.0 M 7.0 M 0.2% TOYOTA MOTOR CREDIT CORP 4.63% 12/01/2028 7.0 M 6.9 M 0.2% BAT INTL FINANCE PLC 4.45% 16/03/2028 7.0 M 7.0 M 0.2% NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 6.9 M 6.8 M 0.2% SYNOPSYS INC 4.65% 01/04/2028 6.9 M 6.9 M 0.2% SANOFI SA 3.63% 19/06/2028 6.9 M 7.0 M 0.2% HOME DEPOT INC 3.9% 06/12/2028 6.9 M 7.0 M 0.2% CROWN CASTLE INC 5% 11/01/2028 6.9 M 6.8 M 0.2% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 6.9 M 6.8 M 0.2% EXPEDIA GROUP INC 3.8% 15/02/2028 6.9 M 6.9 M 0.2% CONTINENTAL RESOURCES 4.38% 15/01/2028 6.9 M 6.9 M 0.2% MERCK & CO INC 1.9% 10/12/2028 6.8 M 7.2 M 0.2% ENERGY TRANSFER LP 5.55% 15/02/2028 6.8 M 6.7 M 0.2% PFIZER INC 3.6% 15/09/2028 6.8 M 6.9 M 0.2% BROADCOM INC 4.8% 15/04/2028 6.8 M 6.7 M 0.2% EXELON CORP 5.15% 15/03/2028 6.8 M 6.7 M 0.2% ATHENE HOLDING LTD 4.13% 12/01/2028 6.8 M 6.9 M 0.2% MCDONALD'S CORP 3.8% 01/04/2028 6.8 M 6.8 M 0.2%