Ключевые активы Market Value Shares Weight %
Enbridge Inc 8.5% 15/01/2084 22.78 K 20.00 K 0.02% GOLUB CAPITAL BDC 2.05% 15/02/2027 22.42 K 23.00 K 0.02% SOUTHERN COPPER CORP 6.75% 16/04/2040 22.26 K 20.00 K 0.02% CANADIAN PACIFIC RAILWAY 4.2% 15/11/2069 22.12 K 30.00 K 0.02% OVINTIV INC 7.1% 15/07/2053 21.79 K 20.00 K 0.02% ARCELORMITTAL 6.75% 01/03/2041 21.69 K 20.00 K 0.02% AMERICAN TOWER CORP 3.7% 15/10/2049 21.68 K 30.00 K 0.02% SOUTHWESTERN PUBLIC SERV 6% 01/10/2036 21.55 K 21.00 K 0.02% INTERSTATE POWER & LIGHT 3.1% 30/11/2051 21.51 K 34.00 K 0.02% BROWN & BROWN INC 2.375% 15/03/2031 21.22 K 24.00 K 0.02% VALE OVERSEAS LIMITED 6.125% 12/06/2033 21.09 K 20.00 K 0.02% BARRICK NA FINANCE LLC 5.7% 30/05/2041 21.09 K 21.00 K 0.02% BGC Group Inc 8% 25/05/2028 21.05 K 20.00 K 0.02% STARBUCKS CORP 3.35% 12/03/2050 20.98 K 31.00 K 0.02% LAZARD GROUP LLC 4.5% 19/09/2028 20.92 K 21.00 K 0.02% Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A 5.526% 01/07/2034 20.92 K 20.00 K 0.02% Hexcel Corp 5.875% 26/02/2035 20.58 K 20.00 K 0.02% Berry Global Inc 5.65% 15/01/2034 20.50 K 20.00 K 0.02% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 20.48 K 20.00 K 0.02% Occidental Petroleum Corp 5.375% 01/01/2032 20.42 K 20.00 K 0.02% 
