Ключевые активы Рыночная стоимость Количество акций Доля, %
UBS AG STAMFORD CT 7.5% 15/02/2028 1.64 M 1.57 M 0.04037%
DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.59 M 1.59 M 0.03908%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.55 M 1.58 M 0.03811%
BON SECOURS MERCY 4.3% 01/07/2028 1.54 M 1.56 M 0.03797%
HIGHWOODS REALTY LP 4.13% 15/03/2028 1.53 M 1.55 M 0.03756%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 1.51 M 1.54 M 0.03722%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 1.41 M 1.40 M 0.03465%
WESTPAC BANKING CORP NY 4.15% 11/05/2028 1.08 M 1.09 M 0.02660%
SSM HEALTH CARE 4.89% 01/06/2028 1.02 M 1.02 M 0.02506%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 963.73 K 977.00 K 0.02369%
BAIDU INC 4.88% 14/11/2028 924.39 K 920.00 K 0.02273%
SUTTER HEALTH 3.7% 15/08/2028 784.48 K 799.00 K 0.01929%
BRISTOL-MYERS SQUIBB CO 3.9% 20/02/2028 573.56 K 578.00 K 0.01410%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 555.08 K 561.00 K 0.01365%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 519.72 K 524.00 K 0.01278%
FEDEX CORP 3.4% 15/02/2028 230.56 K 235.00 K 0.00567%
COMCAST CORP 4.15% 15/10/2028 194.46 K 197.00 K 0.00478%
