Ключевые активы Market Value Shares Weight %
PATRICK INDUSTRIES INC 6.38% 01/11/2032 772.73 K 755.00 K 0.10% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 769.19 K 748.00 K 0.10% VISA INC 4.15% 14/12/2035 767.37 K 795.00 K 0.10% OMNICOM GROUP INC 4.75% 30/03/2030 761.98 K 755.00 K 0.10% GCI LLC 4.75% 15/10/2028 759.97 K 776.00 K 0.10% IAMGOLD CORP 5.75% 15/10/2028 747.01 K 744.00 K 0.09% DICK'S SPORTING GOODS 3.15% 15/01/2032 744.64 K 808.00 K 0.09% EQUIFAX INC 5.1% 15/12/2027 738.38 K 725.00 K 0.09% VICI PROPERTIES LP 4.75% 15/02/2028 737.20 K 730.00 K 0.09% NATIONAL GRID PLC 5.81% 12/06/2033 735.28 K 694.00 K 0.09% ADT SEC CORP 4.88% 15/07/2032 734.99 K 759.00 K 0.09% STATION CASINOS LLC 4.63% 01/12/2031 732.48 K 763.00 K 0.09% KOHL'S CORPORATION 5.13% 01/05/2031 727.67 K 850.00 K 0.09% SOMNIGROUP INTL INC 3.88% 15/10/2031 725.99 K 778.00 K 0.09% MARATHON PETROLEUM CORP 5.15% 01/03/2030 723.71 K 703.00 K 0.09% BAT INTL FINANCE PLC 4.45% 16/03/2028 718.90 K 713.00 K 0.09% LEIDOS INC 4.38% 15/05/2030 718.37 K 719.00 K 0.09% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 715.86 K 709.00 K 0.09% KLABIN AUSTRIA GMBH 7% 03/04/2049 706.24 K 683.00 K 0.09% NEW FLYER HOLDINGS 9.25% 01/07/2030 702.45 K 652.00 K 0.09% 