Ключевые активы Market Value Shares Weight %
COPT DEFENSE PROP LP 2% 15/01/2029 136.898 K 145.000 K 0.003% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 136.475 K 120.000 K 0.003% BLACK HILLS CORP 4.55% 31/01/2031 136.326 K 135.000 K 0.003% YAMANA GOLD INC 2.63% 15/08/2031 136.285 K 149.000 K 0.003% STEWART INFORMATION SERV 3.6% 15/11/2031 135.616 K 150.000 K 0.003% AMERICAN INTL GROUP 3.4% 30/06/2030 135.393 K 139.000 K 0.003% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 135.285 K 135.000 K 0.003% MGIC INVESTMENT CORP 5.25% 15/08/2028 134.961 K 135.000 K 0.003% AVNET INC 6.25% 15/03/2028 134.852 K 130.000 K 0.003% SOUTHERN POWER CO 4.9% 01/10/2035 134.796 K 135.000 K 0.003% CHOICE HOTELS INTL INC 5.85% 01/08/2034 134.781 K 130.000 K 0.003% ONE GAS INC 5.1% 01/04/2029 134.341 K 130.000 K 0.003% NOV INC 3.6% 01/12/2029 134.328 K 137.000 K 0.003% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 134.310 K 130.000 K 0.003% ROSS STORES INC 1.88% 15/04/2031 133.745 K 150.000 K 0.003% KINDER MORGAN ENER PART 5.8% 15/03/2035 133.558 K 125.000 K 0.003% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 132.483 K 143.000 K 0.003% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 132.400 K 129.000 K 0.003% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 132.167 K 130.000 K 0.003% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 131.872 K 115.000 K 0.003% 