Ключевые активы Рыночная стоимость Количество акций Доля, %
First-Citizens Bank & Trust Co 6.125% 09/03/2028 51.14 K 50.00 K 0.00292%
Snap-on Inc 3.1% 01/05/2050 50.27 K 75.00 K 0.00287%
Georgia-Pacific LLC 7.75% 15/11/2029 49.76 K 45.00 K 0.00284%
Atlantic City Electric Co 4% 15/10/2028 49.60 K 50.00 K 0.00283%
Alleghany Corp 3.625% 15/05/2030 48.42 K 50.00 K 0.00277%
Washington Gas Light Co 3.65% 15/09/2049 46.37 K 65.00 K 0.00265%
Monongahela Power Co 4.45% 15/08/2029 43.89 K 44.00 K 0.00251%
Franklin Resources Inc 2.95% 12/08/2051 43.72 K 70.00 K 0.00250%
Transatlantic Holdings Inc 8% 30/11/2039 42.47 K 35.00 K 0.00243%
Allegion plc 3.5% 01/10/2029 38.44 K 40.00 K 0.00220%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 37.89 K 37.34 K 0.00216%
Trane Technologies Holdco Inc 5.75% 15/06/2043 36.07 K 35.00 K 0.00206%
System Energy Resources Inc 6% 15/04/2028 35.86 K 35.00 K 0.00205%
Tanger Properties LP 2.75% 01/09/2031 35.70 K 40.00 K 0.00204%
Antero Resources Corp 5.4% 01/02/2036 34.59 K 35.00 K 0.00198%
Barrick Mining Corp 5.25% 01/04/2042 34.32 K 35.00 K 0.00196%
Booz Allen Hamilton Inc 5.95% 04/08/2033 30.74 K 30.00 K 0.00176%
W R Berkley Corp 3.55% 30/03/2052 27.83 K 40.00 K 0.00159%
Southwest Gas Corp 2.2% 15/06/2030 27.22 K 30.00 K 0.00156%
Presbyterian Healthcare Services 4.875% 01/08/2052 26.10 K 30.00 K 0.00149%
