Ключевые активы Market Value Shares Weight %
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 20.227 K 20.000 K 0.007% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 20.209 K 20.000 K 0.007% KIMCO REALTY OP LLC 4.85% 01/03/2035 20.201 K 20.000 K 0.007% INTERNATIONAL PAPER CO 5% 15/09/2035 20.190 K 20.000 K 0.007% RYAN SPECIALTY 5.88% 01/08/2032 20.175 K 20.000 K 0.007% SONOCO PRODUCTS CO 5% 01/09/2034 20.172 K 20.000 K 0.007% XCEL ENERGY INC 4.6% 01/06/2032 20.144 K 20.000 K 0.007% NORFOLK SOUTHERN CORP 4.45% 01/03/2033 20.135 K 20.000 K 0.007% PENNYMAC FIN SVCS INC 6.88% 15/05/2032 20.121 K 20.000 K 0.007% CENTERPOINT ENERGY RES 4.4% 01/07/2032 20.091 K 20.000 K 0.007% NORTHERN TRUST CORP 5.12% 19/11/2040 20.041 K 20.000 K 0.007% FIFTH THIRD BANCORP 5.14% 29/01/2037 20.038 K 20.000 K 0.007% LABORATORY CORP OF AMER 4.8% 01/10/2034 20.016 K 20.000 K 0.007% VMED O2 UK FINANCING I 7.75% 15/04/2032 20.000 K 20.000 K 0.007% KRAFT HEINZ FOODS CO 4.25% 01/03/2031 19.978 K 20.000 K 0.007% MURPHY OIL CORP 6.5% 15/02/2034 19.943 K 20.000 K 0.007% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 19.899 K 20.000 K 0.007% PHILLIPS 66 4.65% 15/11/2034 19.846 K 20.000 K 0.007% SCIENCE APPLICATIONS INT 5.88% 01/11/2033 19.832 K 20.000 K 0.007% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 19.821 K 20.000 K 0.007% 