Ключевые активы Рыночная стоимость Количество акций Доля, %
DXC TECHNOLOGY CO 2.38% 15/09/2028 212.05 K 225.00 K 0.00200%
TENCENT MUSIC ENT GRP 2% 03/09/2030 211.69 K 235.00 K 0.00200%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 211.54 K 210.00 K 0.00200%
JUNIPER NETWORKS INC 2% 10/12/2030 211.28 K 240.00 K 0.00199%
AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 211.14 K 285.00 K 0.00199%
ASSOC BANC-CORP 6.46% 29/08/2030 210.85 K 205.00 K 0.00199%
TOLEDO HOSPITAL/THE 6.02% 15/11/2048 210.84 K 220.00 K 0.00199%
WESTROCK MWV LLC 8.2% 15/01/2030 210.66 K 190.00 K 0.00199%
COPT DEFENSE PROP LP 2% 15/01/2029 210.46 K 225.00 K 0.00199%
TENNESSEE GAS PIPELINE 7% 15/10/2028 210.08 K 200.00 K 0.00198%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 210.04 K 215.00 K 0.00198%
FORTINET INC 2.2% 15/03/2031 210.02 K 235.00 K 0.00198%
NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 209.56 K 210.00 K 0.00198%
SOUTHWESTERN PUBLIC SERV 3.7% 15/08/2047 209.50 K 280.00 K 0.00198%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 209.30 K 210.00 K 0.00197%
WESTLAKE CORP 3.38% 15/06/2030 208.84 K 220.00 K 0.00197%
Grand Parkway Transportation Corp 3.24% 01/10/2052 208.23 K 300.00 K 0.00196%
NNN REIT INC 2.5% 15/04/2030 207.77 K 225.00 K 0.00196%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 207.73 K 220.00 K 0.00196%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 207.69 K 220.00 K 0.00196%
