Ключевые активы Рыночная стоимость Количество акций Доля, %
COUSINS PROPERTIES LP 5.25% 15/07/2030 110.18 K 110.00 K 0.1778%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 103.60 K 107.00 K 0.1672%
SANTANDER HOLDINGS USA 5.04% 05/06/2030 99.50 K 100.00 K 0.1606%
SAMMONS FINANCIAL GROUP 5.95% 15/06/2036 98.15 K 100.00 K 0.1584%
DUKE ENERGY CAROLINAS 4.65% 15/06/2031 88.99 K 90.00 K 0.1436%
NSTAR ELECTRIC CO 4.65% 15/05/2031 79.03 K 80.00 K 0.1275%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 77.53 K 80.00 K 0.1251%
NVIDIA CORP 5.63% 15/06/2056 76.92 K 85.00 K 0.1241%
PETROLEOS MEXICANOS 6.35% 12/02/2048 74.97 K 95.00 K 0.1210%
SM ENERGY CO 6.63% 15/04/2034 74.54 K 75.00 K 0.1203%
COMCAST CORP 3.4% 15/07/2046 73.07 K 115.00 K 0.1179%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 70.10 K 70.00 K 0.1131%
MONONGAHELA POWER CO 4.45% 15/08/2029 69.32 K 70.00 K 0.1119%
ENTEGRIS INC 4.75% 15/04/2029 68.83 K 70.00 K 0.1111%
TIME WARNER CABLE LLC 5.88% 15/11/2040 64.10 K 75.00 K 0.1034%
QORVO INC 3.38% 01/04/2031 61.66 K 68.00 K 0.0995%
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 61.07 K 65.00 K 0.0985%
SYNCHRONY FINANCIAL 5.45% 15/10/2030 60.08 K 60.00 K 0.0969%
HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 48.54 K 50.00 K 0.0783%
LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 47.50 K 50.00 K 0.0766%
