Ключевые активы Market Value Shares Weight %
NARRAGANSETT ELECTRIC 3.4% 09/04/2030 3.87 M 3.98 M 0.02% REINSURANCE GRP OF AMER 3.9% 15/05/2029 3.87 M 3.89 M 0.02% HUMANA INC 3.7% 23/03/2029 3.86 M 3.93 M 0.02% ENSTAR GROUP LTD 4.95% 01/06/2029 3.86 M 3.81 M 0.02% HEICO CORP 5.25% 01/08/2028 3.85 M 3.74 M 0.02% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 3.85 M 3.69 M 0.02% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 3.85 M 3.76 M 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 3.84 M 3.97 M 0.02% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 3.84 M 3.89 M 0.02% COTERRA ENERGY INC 3.9% 15/05/2027 3.83 M 3.84 M 0.02% TCI COMMUNICATIONS INC 7.13% 15/02/2028 3.83 M 3.61 M 0.02% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 3.83 M 3.84 M 0.02% DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 3.82 M 4.19 M 0.02% SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 3.81 M 3.75 M 0.02% POLARIS INC 6.95% 15/03/2029 3.80 M 3.58 M 0.02% INGREDION INC 2.9% 01/06/2030 3.79 M 3.97 M 0.02% NLG GLOBAL FUNDING 5.4% 23/01/2030 3.78 M 3.65 M 0.02% RALPH LAUREN CORP 2.95% 15/06/2030 3.77 M 3.94 M 0.02% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 3.77 M 4.03 M 0.02% LINCOLN FIN GLBL FUNDING 5.3% 13/01/2030 3.77 M 3.67 M 0.02% 