Ключевые активы Market Value Shares Weight %
Southern Co. Gas Capital Corp. 5.875% 15/03/2041 51.7 K 50.0 K 0.1% Travelers Cos., Inc. (The) 5.7% 24/07/2055 50.9 K 50.0 K 0.1% Snap-on, Inc. 3.1% 01/05/2050 50.9 K 75.0 K 0.1% Idaho Power Co. 5.8% 01/04/2054 50.8 K 50.0 K 0.1% Welltower OP LLC 6.5% 15/03/2041 50.4 K 45.0 K 0.1% General Mills, Inc. 5.4% 15/06/2040 50.2 K 50.0 K 0.1% Kellanova 5.75% 16/05/2054 50.1 K 50.0 K 0.1% Morgan Stanley 5.597% 24/03/2051 49.8 K 50.0 K 0.1% Cenovus Energy, Inc. 3.75% 15/02/2052 49.6 K 70.0 K 0.1% Enbridge, Inc. 6.7% 15/11/2053 49.5 K 45.0 K 0.1% Continental Resources, Inc. 4.9% 01/06/2044 48.6 K 60.0 K 0.1% Lloyds Banking Group plc 3.369% 14/12/2046 48.4 K 65.0 K 0.1% Dick's Sporting Goods, Inc. 4.1% 15/01/2052 47.5 K 65.0 K 0.1% Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 46.0 K 75.0 K 0.1% Valmont Industries, Inc. 5% 01/10/2044 46.0 K 50.0 K 0.1% Sumitomo Mitsui Financial Group, Inc. 5.796% 08/07/2046 45.5 K 45.0 K 0.1% McKesson Corp. 4.883% 15/03/2044 45.3 K 50.0 K 0.1% GLP Capital LP 6.25% 15/09/2054 44.6 K 45.0 K 0.1% AppLovin Corp. 5.95% 01/12/2054 44.5 K 45.0 K 0.1% Transatlantic Holdings, Inc. 8% 30/11/2039 43.6 K 35.0 K 0.1% 