Ключевые активы Market Value Shares Weight %
FORTIVE CORPORATION 4.3% 15/06/2046 294.17 K 349.00 K 0.03% TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 293.74 K 297.00 K 0.03% DOMINION ENERGY INC 5.45% 15/03/2035 288.70 K 280.00 K 0.03% CK HUTCHISON INTL 17 LTD 3.5% 05/04/2027 288.10 K 290.00 K 0.03% CHURCHILL DOWNS INC 6.75% 01/05/2031 288.06 K 280.00 K 0.03% INDIANA MICHIGAN POWER 4.25% 15/08/2048 287.37 K 348.00 K 0.03% US BANCORP 286.81 K 290.00 K 0.03% Morgan Stanley Residential Mor 5.119% 25/11/2070 286.27 K 284.48 K 0.03% CITADEL LP 6.375% 23/01/2032 285.16 K 270.00 K 0.03% NOVELIS CORP 6.875% 30/01/2030 283.31 K 275.00 K 0.03% HUNGARY 5.5% 16/06/2034 283.03 K 275.00 K 0.03% AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 281.14 K 277.00 K 0.03% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 281.07 K 315.00 K 0.03% PINNACLE WEST CAPITAL 4.9% 15/05/2028 280.77 K 276.00 K 0.03% EQUIFAX INC 5.1% 15/12/2027 279.47 K 275.00 K 0.03% SEMPRA 5.5% 01/08/2033 278.93 K 265.00 K 0.03% WEIR GROUP PLC (THE) 2.2% 13/05/2026 278.84 K 281.00 K 0.03% Chase Mortgage Finance Corpora 6% 25/11/2055 277.02 K 273.80 K 0.03% BX Trust 2019-OC11 3.856% 09/12/2041 276.72 K 285.00 K 0.03% CK HUTCHISON INTL 19 LTD 3.625% 11/04/2029 276.71 K 280.00 K 0.03% 