Ключевые активы Market Value Shares Weight %
Bank of Montreal 7.7% 26/05/2084 3.25 M 3.10 M 0.398%
Flowserve Corp 5.7% 15/05/2036 3.22 M 3.20 M 0.395%
CNA Financial Corp 5.2% 15/08/2035 3.16 M 3.21 M 0.387%
United Airlines Inc 4.625% 15/04/2029 3.16 M 3.20 M 0.387%
UnitedHealth Group Inc 5.5% 15/07/2044 3.13 M 3.19 M 0.383%
Capital One Financial Corp 2.359% 29/07/2032 3.08 M 3.56 M 0.377%
Merck & Co Inc 5.7% 15/09/2055 3.06 M 3.06 M 0.375%
Baltimore Gas & Electric Co 6.05% 01/06/2056 3.04 M 2.95 M 0.373%
Blue Owl Capital Corp 3.4% 15/07/2026 3.04 M 3.04 M 0.372%
AT&T Inc 6.2% 30/10/2056 3.03 M 3.01 M 0.372%
Liberty Mutual Group Inc 4.125% 15/12/2051 3.01 M 3.04 M 0.369%
Aircastle Ltd 2.93 M 2.92 M 0.359%
CBRE Services Inc 5.25% 01/06/2036 2.93 M 2.97 M 0.359%
HSBC Holdings PLC 2.89 M 2.85 M 0.354%
Baxter International Inc 4.9% 15/12/2030 2.88 M 2.90 M 0.353%
DUKE ENERGY PROGRESS LLC 5.350000000000001% 15/03/2053 2.87 M 3.03 M 0.352%
Alphabet Inc 4.8% 15/02/2036 2.85 M 2.88 M 0.350%
BPCE SA 3.648% 14/01/2037 2.85 M 3.15 M 0.349%
Crown Castle Inc 4.9% 01/09/2029 2.84 M 2.82 M 0.348%
Ovintiv Inc 7.100000000000001% 15/07/2053 2.80 M 2.52 M 0.344%
