Ключевые активы Market Value Shares Weight %
ACE CAPITAL TRUST II 9.7% 01/04/2030 5 977.370 5 000.000 0.004% PULTEGROUP INC 7.88% 15/06/2032 5 901.900 5 000.000 0.004% TEXAS HEALTH RESOURCES 2.33% 15/11/2050 5 879.830 10.000 K 0.004% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 5 856.280 5 000.000 0.004% REGIONS FINANCIAL CORP 7.38% 10/12/2037 5 844.760 5 000.000 0.004% PROGRESS ENERGY INC 7.75% 01/03/2031 5 762.330 5 000.000 0.004% GENUINE PARTS CO 6.88% 01/11/2033 5 520.850 5 000.000 0.004% NORTHERN TRUST CORP 6.13% 02/11/2032 5 470.530 5 000.000 0.004% DOMINION ENERGY SOUTH 6.25% 15/10/2053 5 443.750 5 000.000 0.004% HARTFORD INSUR GRP INC/T 5.95% 15/10/2036 5 416.700 5 000.000 0.004% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 5 378.810 5 000.000 0.004% BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 5 354.730 5 000.000 0.004% EL PASO ELECTRIC CO 6% 15/05/2035 5 288.800 5 000.000 0.004% LAS VEGAS SANDS CORP 6.2% 15/08/2034 5 280.020 5 000.000 0.004% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 5 273.930 5 000.000 0.004% REYNOLDS AMERICAN INC 5.7% 15/08/2035 5 273.500 5 000.000 0.004% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 5 269.640 5 000.000 0.004% ONEOK PARTNERS LP 6.13% 01/02/2041 5 259.850 5 000.000 0.004% IQVIA INC 6.25% 01/02/2029 5 255.430 5 000.000 0.004% HEICO CORP 5.35% 01/08/2033 5 251.210 5 000.000 0.004% 