Ключевые активы Market Value Shares Weight %
REGENCY CENTERS LP 2.95% 15/09/2029 2.296 M 2.410 M 0.002%
HYDRO ONE INC 4.75% 30/05/2031 2.289 M 2.280 M 0.002%
OGE ENERGY CORP 5.45% 15/05/2029 2.287 M 2.240 M 0.002%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 2.283 M 2.687 M 0.002%
HOWMET AEROSPACE INC 6.75% 15/01/2028 2.281 M 2.200 M 0.002%
NOVANT HEALTH INC 2.64% 01/11/2036 2.280 M 2.866 M 0.002%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 2.277 M 2.647 M 0.002%
FORTIVE CORPORATION 4.3% 15/06/2046 2.267 M 2.780 M 0.002%
CABOT CORP 5% 30/06/2032 2.267 M 2.265 M 0.002%
HELMERICH & PAYNE INC 2.9% 29/09/2031 2.265 M 2.515 M 0.002%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 2.262 M 2.423 M 0.002%
TAPESTRY INC 3.05% 15/03/2032 2.262 M 2.503 M 0.002%
STEWART INFORMATION SERV 3.6% 15/11/2031 2.261 M 2.530 M 0.002%
BAIDU INC 4.38% 29/03/2028 2.259 M 2.260 M 0.002%
EVERGY KANSAS CENTRAL 4.13% 01/03/2042 2.253 M 2.692 M 0.002%
Board of Regents of the University of Texas System 4.79% 15/08/2046 2.247 M 2.400 M 0.002%
MAYO CLINIC 4.13% 15/11/2052 2.241 M 2.811 M 0.002%
JETBLUE AIRWAYS CORP 4% 15/11/2032 2.233 M 2.372 M 0.002%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.230 M 2.271 M 0.002%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 2.220 M 2.307 M 0.002%
