Ключевые активы Market Value Shares Weight %
Enbridge Energy Partners L.P. 7.375% 15/10/2045 65.134 K 55.000 K 0.005% Energean Israel Finance Ltd. 5.375% 30/03/2028 64.921 K 65.626 K 0.005% Hackensack Meridian Health Inc. 4.211% 01/07/2048 64.817 K 76.000 K 0.005% Alberta (Province Of) 3.3% 15/03/2028 64.732 K 65.000 K 0.005% Frontier Florida LLC 6.86% 01/02/2028 64.581 K 62.000 K 0.005% Stewart Information Services Corporation 3.6% 15/11/2031 64.467 K 71.000 K 0.005% Smith & Nephew PLC 2.032% 14/10/2030 64.460 K 71.000 K 0.005% Jacobs Engineering Group Inc. 5.9% 01/03/2033 64.388 K 61.000 K 0.005% The Allstate Corporation 6.5% 15/05/2057 64.192 K 61.000 K 0.005% Alliant Energy Finance LLC 5.95% 30/03/2029 64.159 K 61.000 K 0.005% Herc Holdings Inc 6.625% 15/06/2029 64.056 K 62.000 K 0.005% Securian Financial Group Inc 4.8% 15/04/2048 63.971 K 73.000 K 0.005% Brookfield Finance LLC 3.45% 15/04/2050 63.775 K 94.000 K 0.005% OI European Group B.V. 4.75% 15/02/2030 63.773 K 66.000 K 0.005% Lightning Power LLC 7.25% 15/08/2032 63.737 K 60.000 K 0.005% Fair Isaac Corporation 4% 15/06/2028 63.681 K 65.000 K 0.005% TALLGRASS ENERGY PARTNERS LP 6% 01/09/2031 63.675 K 63.000 K 0.005% Patterson-UTI Energy Inc. 7.15% 01/10/2033 63.607 K 58.000 K 0.005% Choice Hotels International, Inc. 3.7% 01/12/2029 63.573 K 65.000 K 0.005% Abbott Laboratories 4.9% 30/11/2046 63.529 K 67.000 K 0.005% 