Ключевые активы Market Value Shares Weight %
XPO CNW INC 6.7% 01/05/2034 12.67 K 12.00 K 0.00098%
CNOOC FINANCE (2003) LTD 5.5% 21/05/2033 12.63 K 12.00 K 0.00098%
TIME WARNER CABLE ENTERPRISES LLC 8.375% 15/07/2033 12.42 K 11.00 K 0.00096%
AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 3.375% 01/05/2027 12.39 K 12.57 K 0.00096%
FRONTIER NORTH INC 6.73% 15/02/2028 12.39 K 12.00 K 0.00096%
ENERSYS 6.625% 15/01/2032 12.36 K 12.00 K 0.00096%
MUTUAL OF OMAHA INSURANCE COMPANY 6.144% 16/01/2064 12.19 K 12.00 K 0.00095%
VALLEY NATIONAL BANCORP 3% 15/06/2031 11.99 K 12.00 K 0.00093%
TRANSALTA CORP 6.5% 15/03/2040 11.88 K 12.00 K 0.00092%
ONEAMERICA FINANCIAL PARTNERS INC 4.25% 15/10/2050 11.86 K 16.00 K 0.00092%
GOTO GROUP INC 5.5% 01/05/2028 11.81 K 15.00 K 0.00092%
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 3.25% 15/03/2028 11.74 K 12.00 K 0.00091%
LELAND STANFORD JUNIOR UNIVERSITY (THE) 3.647% 01/05/2048 11.67 K 15.00 K 0.00091%
UNIVERSITY OF PENNSYLVANIA 2.396% 01/10/2050 11.18 K 19.00 K 0.00087%
TRAVELERS PROPERTY CASUALTY CORP 6.375% 15/03/2033 11.07 K 10.00 K 0.00086%
JOHN SEVIER COMBINED CYCLE GEN LLC 4.626% 15/01/2042 11.00 K 11.36 K 0.00085%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 10.88 K 12.00 K 0.00084%
API ESCROW CORP 4.75% 15/10/2029 10.83 K 11.00 K 0.00084%
STEWART INFORMATION SERVICES CORP 3.6% 15/11/2031 10.73 K 12.00 K 0.00083%
BELO CORP 7.25% 15/09/2027 10.25 K 10.00 K 0.00080%
