Ключевые активы Market Value Shares Weight %
Cardinal Health, Inc. 4.5% 15/11/2044 30.53 K 35.00 K 0.07% Boston Scientific Corp. 4.7% 01/03/2049 30.32 K 33.00 K 0.07% W R Berkley Corp. 3.15% 30/09/2061 30.14 K 49.00 K 0.07% San Diego Gas & Electric Co. 2.95% 15/08/2051 30.09 K 46.00 K 0.07% Vale Overseas Ltd. 3.75% 08/07/2030 30.05 K 31.00 K 0.07% Hasbro, Inc. 3.9% 19/11/2029 29.74 K 30.00 K 0.07% Georgia Power Co. 3.7% 30/01/2050 29.70 K 39.00 K 0.07% GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 29.66 K 26.00 K 0.07% Gilead Sciences, Inc. 4.15% 01/03/2047 29.38 K 35.00 K 0.07% ORIX Corp. 5.2% 13/09/2032 29.29 K 28.00 K 0.07% Essential Utilities, Inc. 5.3% 01/05/2052 29.24 K 31.00 K 0.07% Blue Owl Credit Income Corp. 6.65% 15/03/2031 29.15 K 29.00 K 0.07% Ameren Corp. 3.5% 15/01/2031 29.07 K 30.00 K 0.07% WRKCo, Inc. 3% 15/06/2033 28.88 K 32.00 K 0.07% Apollo Global Management, Inc. 6% 15/12/2054 28.84 K 30.00 K 0.07% Deere & Co. 5.7% 19/01/2055 28.59 K 27.00 K 0.06% Jefferies Financial Group, Inc. 6.5% 20/01/2043 28.52 K 28.00 K 0.06% JBS NV 6.5% 01/12/2052 28.49 K 27.00 K 0.06% Diamondback Energy, Inc. 5.9% 18/04/2064 28.41 K 29.00 K 0.06% CNO Financial Group, Inc. 6.45% 15/06/2034 28.18 K 27.00 K 0.06% 