Ключевые активы Market Value Shares Weight %
GERDAU TRADE INC 5.75% 09/06/2035 405.03 K 400.00 K 0.02% RELX CAPITAL INC 4.75% 27/03/2030 402.94 K 400.00 K 0.02% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 401.16 K 400.00 K 0.02% MARTIN MARIETTA MATERIAL 4.25% 15/12/2047 400.07 K 500.00 K 0.02% JACKSON FINANCIAL INC 4% 23/11/2051 399.58 K 602.00 K 0.02% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 396.56 K 405.00 K 0.02% NORFOLK SOUTHERN CORP 3.95% 01/10/2042 396.08 K 487.00 K 0.02% CHUBB INA HOLDINGS LLC 4.9% 15/08/2035 394.13 K 400.00 K 0.02% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 392.15 K 409.00 K 0.02% BERKSHIRE HATHAWAY ENERG 4.25% 15/10/2050 391.02 K 502.00 K 0.02% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 390.47 K 395.00 K 0.02% NATIONAL BANK OF CANADA 4.5% 10/10/2029 390.30 K 390.00 K 0.02% LINCOLN NATIONAL CORP 5.35% 15/11/2035 389.54 K 400.00 K 0.02% SIXTH STREET LENDING PAR 6.5% 11/03/2029 385.18 K 380.00 K 0.02% KIMBERLY-CLARK CORP 3.1% 26/03/2030 381.38 K 400.00 K 0.02% EASTERN GAS TRAN 3% 15/11/2029 378.95 K 400.00 K 0.02% LAM RESEARCH CORP 2.88% 15/06/2050 377.68 K 600.00 K 0.02% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 375.40 K 400.00 K 0.02% REYNOLDS AMERICAN INC 7.25% 15/06/2037 374.77 K 329.00 K 0.02% GENERAL DYNAMICS CORP 2.85% 01/06/2041 373.16 K 500.00 K 0.02% 