Ключевые активы Market Value Shares Weight %
CUBESMART LP 5.13% 01/11/2035 196.974 K 200.000 K 0.010% MSCI INC 5.25% 01/09/2035 196.912 K 201.000 K 0.010% MARKEL GROUP INC 3.5% 01/11/2027 196.888 K 200.000 K 0.010% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 196.448 K 200.000 K 0.010% HERCULES CAPITAL INC 6% 16/06/2030 196.342 K 200.000 K 0.010% INVITATION HOMES OP 4.95% 15/01/2033 195.272 K 200.000 K 0.010% COUSINS PROPERTIES LP 5.88% 01/10/2034 194.732 K 192.000 K 0.010% VULCAN MATERIALS CO 5.7% 01/12/2054 193.984 K 200.000 K 0.010% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 193.692 K 240.000 K 0.010% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 193.434 K 300.000 K 0.010% PECO ENERGY CO 5.65% 15/09/2055 191.993 K 195.000 K 0.010% ADVANCED MICRO DEVICES 3.92% 01/06/2032 191.169 K 196.000 K 0.010% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 191.057 K 301.000 K 0.010% INVESCO FINANCE PLC 5.38% 30/11/2043 189.500 K 200.000 K 0.010% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 187.603 K 225.000 K 0.010% AVNET INC 5.5% 01/06/2032 187.357 K 185.000 K 0.010% REINSURANCE GRP OF AMER 3.15% 15/06/2030 186.908 K 200.000 K 0.010% LEGG MASON INC 5.63% 15/01/2044 185.397 K 192.000 K 0.010% BARINGS BDC INC 7% 15/02/2029 185.214 K 184.000 K 0.010% XL GROUP LTD 5.25% 15/12/2043 184.272 K 200.000 K 0.010% 