Ключевые активы Рыночная стоимость Количество акций Доля, %
KENTUCKY POWER CO 7% 15/11/2033 2.57 M 2.38 M 0.0141%
FEDEX CORP 4.9% 15/01/2034 2.56 M 2.58 M 0.0141%
LOEWS CORP 4.94% 01/04/2036 2.56 M 2.63 M 0.0141%
AMERICAN INTL GROUP 3.88% 15/01/2035 2.53 M 2.75 M 0.0139%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 2.50 M 2.72 M 0.0137%
CINCINNATI FINL CORP 6.13% 01/11/2034 2.49 M 2.36 M 0.0137%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 2.49 M 2.44 M 0.0136%
AES ANDES SA 6.25% 14/03/2032 2.48 M 2.42 M 0.0136%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 2.48 M 2.18 M 0.0136%
IDAHO POWER CO 4.85% 01/03/2036 2.43 M 2.48 M 0.0133%
TRUSTAGE FINANCIAL GROUP 4.63% 15/04/2032 2.43 M 2.50 M 0.0133%
ZIONS BANCORP NA 6.82% 19/11/2035 2.42 M 2.33 M 0.0133%
SOCIEDAD DE TRANSMISION 4% 27/01/2032 2.42 M 2.56 M 0.0133%
BOSTON SCIENTIFIC CORP 6.25% 15/11/2035 2.42 M 2.21 M 0.0133%
FMR LLC 4.95% 01/02/2033 2.41 M 2.42 M 0.0132%
CGI INC 2.3% 14/09/2031 2.40 M 2.76 M 0.0132%
STORE CAPITAL LLC 2.7% 01/12/2031 2.40 M 2.73 M 0.0132%
DOCTORS CO INTERINSURANC 4.5% 18/01/2032 2.40 M 2.63 M 0.0131%
EL PASO NATURAL GAS 8.38% 15/06/2032 2.39 M 2.05 M 0.0131%
COREBRIDGE GLOB FUNDING 4.9% 21/08/2032 2.39 M 2.41 M 0.0131%
