Ключевые активы Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.59 M 1.59 M 0.04142%
WISCONSIN ELECTRIC POWER 1.7% 15/06/2028 1.55 M 1.64 M 0.04053%
CHRISTUS HEALTH 4.34% 01/07/2028 1.52 M 1.53 M 0.03967%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.52 M 1.55 M 0.03956%
HIGHWOODS REALTY LP 4.13% 15/03/2028 1.41 M 1.43 M 0.03688%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 1.41 M 1.43 M 0.03682%
BON SECOURS MERCY 4.3% 01/07/2028 1.39 M 1.40 M 0.03637%
EPR PROPERTIES 4.95% 15/04/2028 1.37 M 1.37 M 0.03571%
UBS AG STAMFORD CT 7.5% 15/02/2028 1.25 M 1.19 M 0.03267%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 1.18 M 1.17 M 0.03073%
BAIDU INC 4.88% 14/11/2028 930.62 K 920.00 K 0.02427%
SSM HEALTH CARE 4.89% 01/06/2028 871.73 K 865.00 K 0.02273%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 596.00 K 601.00 K 0.01554%
SUTTER HEALTH 3.7% 15/08/2028 519.65 K 527.00 K 0.01355%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 358.04 K 360.00 K 0.00934%
BRISTOL-MYERS SQUIBB CO 3.9% 20/02/2028 268.22 K 269.00 K 0.00699%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 243.82 K 245.00 K 0.00636%
FEDEX CORP 3.4% 15/02/2028 191.72 K 195.00 K 0.00500%
