Ключевые активы Market Value Shares Weight %
CUBESMART LP 2% 15/02/2031 109.83 K 125.00 K 0.01% LOEWS CORP 3.2% 15/05/2030 109.37 K 115.00 K 0.01% CORNELL UNIVERSITY 4.17% 15/06/2030 109.31 K 110.00 K 0.01% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 108.89 K 115.00 K 0.01% ASSURED GUARANTY US HLDG 6.13% 15/09/2028 108.78 K 105.00 K 0.01% BIO-RAD LABS 3.3% 15/03/2027 108.70 K 110.00 K 0.01% APA CORP 4.25% 15/01/2030 108.37 K 110.00 K 0.01% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 107.22 K 105.00 K 0.01% STANFORD UNIVERSITY 1.29% 01/06/2027 106.79 K 110.00 K 0.01% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 106.53 K 110.00 K 0.01% PUBLIC SERVICE COLORADO 1.9% 15/01/2031 106.25 K 120.00 K 0.01% EIDP INC 2.3% 15/07/2030 105.90 K 115.00 K 0.01% CANADIAN NATL RAILWAY 6.9% 15/07/2028 105.76 K 100.00 K 0.01% AGCO CORP 5.45% 21/03/2027 105.75 K 105.00 K 0.01% CINCINNATI FINL CORP 6.92% 15/05/2028 105.17 K 100.00 K 0.01% DELL INC 7.1% 15/04/2028 105.07 K 100.00 K 0.01% TCI COMMUNICATIONS INC 7.13% 15/02/2028 105.03 K 100.00 K 0.01% KIMCO REALTY OP LLC 3.8% 01/04/2027 104.57 K 105.00 K 0.01% SOUTHSTATE BANK CORP 7% 13/06/2035 104.48 K 100.00 K 0.01% PENTAIR FINANCE SARL 4.5% 01/07/2029 104.47 K 105.00 K 0.01% 