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Ключевые активы Market Value Shares Weight %
CARRIER GLOBAL CORP 5.9% 15/03/2034 210.9 K 197.0 K 0.2%
CITIZENS FINANCIAL GROUP 2.64% 30/09/2032 205.5 K 236.0 K 0.2%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 203.5 K 203.0 K 0.2%
GEORGIA POWER CO 4.55% 15/03/2030 202.0 K 199.0 K 0.2%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 201.0 K 199.0 K 0.2%
NRG ENERGY INC 4.73% 15/10/2030 192.1 K 192.0 K 0.2%
ENTERPRISE PRODUCTS OPER 4.85% 31/01/2034 186.6 K 185.0 K 0.2%
ELI LILLY & CO 4.9% 12/02/2032 185.2 K 179.0 K 0.2%
BARCLAYS PLC 5.34% 10/09/2035 181.1 K 179.0 K 0.2%
OWENS CORNING 3.95% 15/08/2029 179.7 K 181.0 K 0.2%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 171.8 K 167.0 K 0.2%
ATHENE HOLDING LTD 6.65% 01/02/2033 170.1 K 157.0 K 0.2%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 168.9 K 168.0 K 0.2%
BAT CAPITAL CORP 6% 20/02/2034 165.6 K 155.0 K 0.2%
ENERGY TRANSFER LP 3.75% 15/05/2030 163.7 K 168.0 K 0.2%
EXELON CORP 4.05% 15/04/2030 163.5 K 165.0 K 0.2%
ALLY FINANCIAL INC 5.54% 17/01/2031 159.6 K 156.0 K 0.2%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 157.0 K 160.0 K 0.2%
UBS AG LONDON 5.65% 11/09/2028 156.5 K 150.0 K 0.2%
UDR INC 3.2% 15/01/2030 155.8 K 162.0 K 0.2%