Ключевые активы Market Value Shares Weight %
JEFFERIES FINANCIAL GROUP INC. 6.25% 15/01/2036 1.50 M 1.44 M 0.07% HOST HOTELS & RESORTS, L.P. 5.5% 15/04/2035 1.50 M 1.48 M 0.07% European Bank for Reconstruction and Development 4.13339% 20/02/2028 1.48 M 1.48 M 0.07% TRANSCANADA PIPELINES LIMITED 6.2% 15/10/2037 1.46 M 1.37 M 0.07% JPMORGAN CHASE & CO. 5.6% 15/07/2041 1.46 M 1.41 M 0.07% Philip Morris International Inc. 4.125% 04/03/2043 1.43 M 1.68 M 0.06% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% 03/09/2033 1.40 M 1.19 M 0.06% ARROW ELECTRONICS, INC. 5.875% 10/04/2034 1.40 M 1.34 M 0.06% BRIXMOR OPERATING PARTNERSHIP LP 5.5% 15/02/2034 1.39 M 1.35 M 0.06% Reynolds American Inc. 7.25% 15/06/2037 1.39 M 1.20 M 0.06% ORACLE CORPORATION 3.65% 25/03/2041 1.35 M 1.85 M 0.06% Deutsche Post AG 3.5% 25/03/2036 1.32 M 1.11 M 0.06% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 1.32 M 1.35 M 0.06% Digital Dutch Finco B.V. 3.875% 15/03/2035 1.31 M 1.11 M 0.06% KEMPER CORPORATION 3.8% 23/02/2032 1.29 M 1.39 M 0.06% ILE-DE-FRANCE MOBILITES 1% 25/05/2034 1.28 M 1.30 M 0.06% BLACK HILLS CORPORATION 6.15% 15/05/2034 1.28 M 1.19 M 0.06% Sumitomo Mitsui Financial Group, Inc. 4.83483% 09/07/2029 1.27 M 1.26 M 0.06% SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.27 M 1.42 M 0.06% Virginia Electric and Power Company 8.875% 15/11/2038 1.26 M 948.00 K 0.06% 