Ключевые активы Рыночная стоимость Количество акций Доля, %
QORVO INC 4.38% 15/10/2029 299.18 K 310.00 K 0.00282%
REPUBLIC OF CHILE 3.63% 30/10/2042 299.06 K 370.00 K 0.00282%
DTE ELECTRIC CO 5.85% 15/05/2055 298.84 K 295.00 K 0.00282%
ACE CAPITAL TRUST II 9.7% 01/04/2030 297.75 K 255.00 K 0.00281%
CORNELL UNIVERSITY 4.17% 15/06/2030 297.23 K 300.00 K 0.00280%
MERCADOLIBRE INC 4.9% 15/01/2033 297.12 K 305.00 K 0.00280%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 297.07 K 300.00 K 0.00280%
VERISK ANALYTICS INC 4.13% 15/03/2029 296.44 K 300.00 K 0.00280%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 296.41 K 300.00 K 0.00280%
CENTERPOINT ENERGY INC 7% 15/02/2055 295.49 K 285.00 K 0.00279%
NVR INC 3% 15/05/2030 295.40 K 315.00 K 0.00279%
MGIC INVESTMENT CORP 5.25% 15/08/2028 294.82 K 295.00 K 0.00278%
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 294.77 K 300.00 K 0.00278%
OWENS CORNING 5.7% 15/06/2034 294.63 K 285.00 K 0.00278%
LOEWS CORP 3.2% 15/05/2030 294.40 K 310.00 K 0.00278%
BEST BUY CO INC 4.45% 01/10/2028 294.33 K 295.00 K 0.00278%
LKQ CORP 5.75% 15/06/2028 294.00 K 290.00 K 0.00277%
DELTA AIR LINES INC 5.25% 10/07/2030 293.19 K 290.00 K 0.00277%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 293.18 K 275.00 K 0.00277%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 292.13 K 300.00 K 0.00276%
