Ключевые активы Рыночная стоимость Количество акций Доля, %
MERCK SHARP & DOHME LLC 5.75% 15/11/2036 218.71 K 205.00 K 0.00206%
TPG OPERATING GROUP II 5.88% 05/03/2034 218.33 K 215.00 K 0.00206%
CNA FINANCIAL CORP 5.5% 15/06/2033 218.27 K 215.00 K 0.00206%
OHIO POWER COMPANY 2.6% 01/04/2030 218.23 K 235.00 K 0.00206%
Dallas Fort Worth International Airport 4.51% 01/11/2051 216.67 K 250.00 K 0.00204%
KINROSS GOLD CORP 6.25% 15/07/2033 216.67 K 205.00 K 0.00204%
ALLSTATE CORP 5.55% 09/05/2035 216.37 K 210.00 K 0.00204%
OSHKOSH CORP 3.1% 01/03/2030 216.31 K 230.00 K 0.00204%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 215.67 K 345.00 K 0.00203%
EASTERN GAS TRAN 4.6% 15/12/2044 215.43 K 250.00 K 0.00203%
TELEDYNE FLIR LLC 2.5% 01/08/2030 215.11 K 235.00 K 0.00203%
SOUTHERN POWER CO 5.15% 15/09/2041 214.65 K 225.00 K 0.00202%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 214.63 K 239.63 K 0.00202%
KEMPER CORP 2.4% 30/09/2030 214.51 K 245.00 K 0.00202%
NUCOR CORP 2.7% 01/06/2030 214.23 K 230.00 K 0.00202%
OKLAHOMA G&E CO 4.15% 01/04/2047 214.17 K 265.00 K 0.00202%
BRUNSWICK CORP 4.4% 15/09/2032 213.78 K 225.00 K 0.00202%
HEICO CORP 5.35% 01/08/2033 213.68 K 210.00 K 0.00202%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 212.96 K 215.00 K 0.00201%
STORE CAPITAL LLC 2.75% 18/11/2030 212.37 K 235.00 K 0.00200%
