Ключевые активы Market Value Shares Weight %
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 160.29 K 250.00 K 0.11% WEIR GROUP INC. 5.35% 06/05/2030 159.02 K 157.00 K 0.11% THE CHARLES SCHWAB CORPORATION 5.853% 19/05/2034 157.60 K 150.00 K 0.10% WISCONSIN PUBLIC SERVICE CORPORATION 2.85% 01/12/2051 153.12 K 250.00 K 0.10% Bacardi-Martini B.V. 6% 01/02/2035 151.93 K 150.00 K 0.10% DELTA AIR LINES, INC. 5.25% 10/07/2030 151.15 K 150.00 K 0.10% ECOLAB INC. 2.7% 15/12/2051 150.51 K 250.00 K 0.10% Hasbro, Inc. 4.65% 12/03/2031 150.26 K 152.00 K 0.10% MICROSOFT CORPORATION 2.525% 01/06/2050 149.70 K 250.00 K 0.10% OLYMPUS CORPORATION 2.143% 08/12/2026 149.61 K 152.00 K 0.10% GLP Capital, L.P. 5.625% 15/09/2034 147.39 K 150.00 K 0.10% MARVELL TECHNOLOGY, INC. 2.45% 15/04/2028 144.27 K 150.00 K 0.10% META PLATFORMS, INC. 5.5% 15/11/2045 142.05 K 150.00 K 0.09% MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 141.38 K 150.00 K 0.09% HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 141.18 K 150.00 K 0.09% WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 139.49 K 143.00 K 0.09% FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.8% 10/03/2031 126.95 K 128.00 K 0.08% TARGA RESOURCES CORP. 5.55% 15/08/2035 126.09 K 125.00 K 0.08% GLOBE LIFE INC. 5.85% 15/09/2034 118.57 K 115.00 K 0.08% BROOKFIELD ASSET MANAGEMENT LTD. 6.077% 15/09/2055 112.78 K 114.00 K 0.07% 
