Ключевые активы Рыночная стоимость Количество акций Доля, %
Stryker Corp. 4.625% 15/03/2046 46.51 K 55.00 K 0.155%
Western Midstream Operating LP 5.3% 01/03/2048 46.04 K 55.00 K 0.153%
Virginia Electric and Power Co. 5.6% 15/09/2055 45.91 K 50.00 K 0.153%
Pfizer, Inc. 7.2% 15/03/2039 45.75 K 40.00 K 0.152%
OhioHealth Corp. 3.042% 15/11/2050 45.58 K 70.00 K 0.152%
Public Storage Operating Co. 5.35% 01/08/2053 45.35 K 50.00 K 0.151%
Martin Marietta Materials, Inc. 5.5% 01/12/2054 45.18 K 50.00 K 0.150%
Vale Overseas Ltd. 6.4% 28/06/2054 44.61 K 45.00 K 0.149%
Valmont Industries, Inc. 5% 01/10/2044 43.33 K 50.00 K 0.144%
Brighthouse Financial, Inc. 4.7% 22/06/2047 43.02 K 65.00 K 0.143%
GLP Capital LP 6.25% 15/09/2054 42.55 K 45.00 K 0.142%
3M Co. 3.625% 15/10/2047 42.16 K 60.00 K 0.140%
Diamondback Energy, Inc. 5.9% 18/04/2064 41.81 K 45.00 K 0.139%
Fifth Third Bancorp 8.25% 01/03/2038 41.77 K 35.00 K 0.139%
Transatlantic Holdings, Inc. 8% 30/11/2039 41.53 K 35.00 K 0.138%
Howmet Aerospace, Inc. 5.95% 01/02/2037 41.50 K 40.00 K 0.138%
Time Warner Cable LLC 5.5% 01/09/2041 41.22 K 50.00 K 0.137%
AppLovin Corp. 5.95% 01/12/2054 40.81 K 45.00 K 0.136%
Aon Global Ltd. 4.25% 12/12/2042 40.53 K 50.00 K 0.135%
Wisconsin Power and Light Co. 7.6% 01/10/2038 39.89 K 35.00 K 0.133%
