Ключевые активы Market Value Shares Weight %
Oklahoma Gas and Electric Co. 5.4% 15/01/2033 260.67 K 250.00 K 0.04% Brookfield Asset Management Ltd. 5.795% 24/04/2035 260.42 K 250.00 K 0.04% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 260.41 K 250.00 K 0.04% ArcelorMittal SA 6.55% 29/11/2027 260.19 K 250.00 K 0.04% Avnet, Inc. 6.25% 15/03/2028 259.45 K 250.00 K 0.04% American National Group, Inc. 5.75% 01/10/2029 258.72 K 250.00 K 0.04% CMS Energy Corp. 6.5% 01/06/2055 258.21 K 250.00 K 0.04% Texas Instruments, Inc. 4.9% 14/03/2033 257.73 K 250.00 K 0.04% First Horizon Corp. 5.514% 07/03/2031 257.45 K 250.00 K 0.04% Steel Dynamics, Inc. 5.375% 15/08/2034 256.66 K 250.00 K 0.04% Arizona Public Service Co. 6.35% 15/12/2032 256.20 K 235.00 K 0.04% Cooperatieve Rabobank UA 4.8% 09/01/2029 255.96 K 250.00 K 0.04% Public Service Co. of Oklahoma 5.25% 15/01/2033 255.81 K 250.00 K 0.04% Morgan Stanley Direct Lending Fund 6% 19/05/2030 254.53 K 250.00 K 0.04% American Assets Trust LP 6.15% 01/10/2034 252.85 K 250.00 K 0.04% Assurant, Inc. 4.9% 27/03/2028 252.82 K 250.00 K 0.04% Comerica Bank 5.332% 25/08/2033 252.48 K 250.00 K 0.04% Kirby Corp. 4.2% 01/03/2028 250.52 K 250.00 K 0.04% PNC Bank NA 4.05% 26/07/2028 250.06 K 250.00 K 0.04% Skyworks Solutions, Inc. 3% 01/06/2031 249.68 K 275.00 K 0.04% 