Ключевые активы Рыночная стоимость Количество акций Доля, %
APA CORP 4.25% 15/01/2030 108.47 K 110.00 K 0.00288%
MASTEC INC 5.9% 15/06/2029 108.05 K 105.00 K 0.00287%
FLOWERS FOODS INC 5.75% 15/03/2035 106.16 K 110.00 K 0.00282%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 105.97 K 100.00 K 0.00282%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 105.65 K 120.00 K 0.00281%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 105.61 K 105.00 K 0.00281%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 105.11 K 105.00 K 0.00279%
NEWMARKET CORP 2.7% 18/03/2031 104.27 K 115.00 K 0.00277%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 104.26 K 105.00 K 0.00277%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 104.16 K 105.00 K 0.00277%
MSD INVESTMENT CORP 6.25% 31/05/2030 103.86 K 105.00 K 0.00276%
YALE UNIVERSITY 1.48% 15/04/2030 103.83 K 115.00 K 0.00276%
ARES MANAGEMENT CORP 6.38% 10/11/2028 103.74 K 100.00 K 0.00276%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 103.74 K 105.00 K 0.00276%
OHIO POWER COMPANY 5.65% 01/06/2034 103.48 K 100.00 K 0.00275%
ITC HOLDINGS CORP 3.35% 15/11/2027 103.46 K 105.00 K 0.00275%
VOYA FINANCIAL INC 5% 20/09/2034 103.29 K 105.00 K 0.00275%
EMERA US FINANCE LP 2.64% 15/06/2031 103.25 K 115.00 K 0.00274%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 102.90 K 115.00 K 0.00273%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 102.88 K 100.00 K 0.00273%
