Ключевые активы Market Value Shares Weight %
COMPEER FINANCIAL ACA 7.56 M 7.40 M 0.400%
CITIZENS FINANCIAL GROUP INC 7.43 M 7.51 M 0.394%
METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 7.13 M 6.51 M 0.378%
TRANSCANADA PIPELINES LTD 6.375% 17/10/2056 7.06 M 7.00 M 0.374%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 7.00 M 7.08 M 0.371%
ALLIANZ SE 6.88 M 6.80 M 0.364%
EMERA US FINANCE LLC 6.85% 01/10/2056 6.82 M 6.80 M 0.361%
LANCASHIRE HOLDINGS LTD 5.625% 18/09/2041 6.74 M 6.85 M 0.357%
JPMorgan Chase & Co. 6.45 M 6.45 M 0.342%
UBS Group AG 6.37 M 18.00 M 0.337%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.28 M 6.20 M 0.332%
ALTAGAS LTD 7.2% 15/10/2054 6.03 M 5.80 M 0.319%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 4.98 M 5.09 M 0.264%
METLIFE INC 6.35% 15/03/2055 4.85 M 4.73 M 0.257%
Banco Bilbao Vizcaya Argentaria SA 4.60 M 4.60 M 0.244%
NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 4.37 M 4.14 M 0.231%
ASSURANT INC 7% 27/03/2048 4.35 M 4.29 M 0.230%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 4.24 M 4.17 M 0.225%
LINCOLN NATIONAL CORP 4.24 M 4.00 M 0.224%
CAPITAL FARM CREDIT ACA 4.18 M 4.20 M 0.222%
