Ключевые активы Market Value Shares Weight %
WILLIAMS COMPANIES INC 5.15% 15/03/2034 3.41 M 3.40 M 0.03% DUKE ENERGY CORP 6.45% 01/09/2054 3.37 M 3.27 M 0.03% DEVON ENERGY CORPORATION 5.2% 15/09/2034 3.35 M 3.34 M 0.03% SOUTHERN CAL EDISON 4.2% 01/03/2029 3.32 M 3.36 M 0.03% SUZANO AUSTRIA GMBH 6% 15/01/2029 3.31 M 3.24 M 0.03% TOTALENERGIES CAP INTL 3.46% 19/02/2029 3.30 M 3.36 M 0.03% TRUIST BANK 4.42% 24/07/2028 3.30 M 3.30 M 0.03% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 3.29 M 3.73 M 0.03% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 3.27 M 3.23 M 0.03% GE HEALTHCARE TECH INC 5.65% 15/11/2027 3.26 M 3.20 M 0.03% EVERGY INC 6.65% 01/06/2055 3.25 M 3.22 M 0.03% ELEVANCE HEALTH INC 4% 15/09/2028 3.22 M 3.25 M 0.03% INTERCONTINENTALEXCHANGE 5.25% 15/06/2031 3.22 M 3.13 M 0.03% ILLUMINA INC 2.55% 23/03/2031 3.17 M 3.54 M 0.03% WESTERN UNION CO/THE 4.75% 15/06/2029 3.17 M 3.19 M 0.03% UBS AMERICAS INC 7.13% 15/07/2032 3.17 M 2.83 M 0.03% METLIFE INC 6.5% 15/12/2032 3.16 M 2.88 M 0.03% VENTAS REALTY LP 3% 15/01/2030 3.14 M 3.33 M 0.03% RIO TINTO FIN USA PLC 4.88% 14/03/2030 3.13 M 3.08 M 0.03% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 3.12 M 3.18 M 0.03% 
