Ключевые активы Market Value Shares Weight %
TCI COMMUNICATIONS INC 7.13% 15/02/2028 189.061 K 180.000 K 0.002% BLOCK FINANCIAL LLC 2.5% 15/07/2028 188.962 K 200.000 K 0.002% State of Wisconsin 3.95% 01/05/2036 188.784 K 200.000 K 0.002% PRIVATE EXPORT FUNDING 1.4% 15/07/2028 188.740 K 200.000 K 0.002% FLOWSERVE CORPORATION 3.5% 01/10/2030 188.320 K 200.000 K 0.002% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 188.260 K 200.000 K 0.002% WEBSTER FINANCIAL CORP 5.78% 11/09/2035 187.853 K 185.000 K 0.002% HUBBELL INC 3.5% 15/02/2028 187.351 K 190.000 K 0.002% Oregon State University 3.42% 01/03/2060 186.823 K 270.000 K 0.002% FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 186.669 K 190.000 K 0.002% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 185.757 K 189.129 K 0.002% Pennsylvania State University/The 2.79% 01/09/2043 185.368 K 240.000 K 0.002% VOYA FINANCIAL INC 4.7% 23/01/2048 185.143 K 195.000 K 0.002% JobsOhio Beverage System 4.53% 01/01/2035 184.895 K 185.000 K 0.002% AMCOR FINANCE USA INC 5.63% 26/05/2033 184.464 K 180.000 K 0.002% LINDE INC/CT 1.1% 10/08/2030 183.855 K 210.000 K 0.002% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 183.701 K 185.000 K 0.002% NATIONAL FUEL GAS CO 3.95% 15/09/2027 183.611 K 185.000 K 0.002% NOVANT HEALTH INC 3.17% 01/11/2051 183.593 K 280.000 K 0.002% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 183.286 K 195.000 K 0.002% 