Ключевые активы Market Value Shares Weight %
CENTERPOINT ENERGY RESOU 6.63% 01/11/2037 309.71 K 275.00 K 0.01% TRANSATLANTIC HOLDINGS 8% 30/11/2039 309.37 K 247.00 K 0.01% NEUBERGER BERMAN GRP/FIN 4.88% 15/04/2045 307.13 K 346.00 K 0.01% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 307.05 K 350.00 K 0.01% OHIO EDISON CO 6.88% 15/07/2036 306.44 K 265.00 K 0.01% NYU LANGONE HOSPITALS 3.38% 01/07/2055 306.03 K 430.00 K 0.01% CITY OF HOPE/THE 5.62% 15/11/2043 305.80 K 302.00 K 0.01% NSTAR ELECTRIC CO 4.55% 01/06/2052 304.13 K 355.00 K 0.01% CHURCH & DWIGHT CO INC 5% 15/06/2052 303.58 K 325.00 K 0.01% TESCO PLC 6.15% 15/11/2037 302.10 K 285.00 K 0.01% KINROSS GOLD CORP 6.88% 01/09/2041 297.70 K 270.00 K 0.01% HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 294.19 K 395.00 K 0.01% CARLYLE FINANCE LLC 5.65% 15/09/2048 293.75 K 299.00 K 0.01% APOLLO MANAGEMENT HOLDIN 5% 15/03/2048 293.65 K 330.00 K 0.01% IBERDROLA INTL BV 6.75% 15/07/2036 290.87 K 250.00 K 0.01% DUKE UNIVERSITY 2.83% 01/10/2055 289.02 K 442.00 K 0.01% APA INFRASTRUCTURE LTD 5.75% 16/09/2044 288.70 K 280.00 K 0.01% SELECTIVE INSURANCE GROU 5.38% 01/03/2049 288.60 K 307.00 K 0.01% DOVER CORP 6.6% 15/03/2038 288.00 K 251.00 K 0.01% AXA SA 6.38% 14/12/2036 287.30 K 250.00 K 0.01% 