Ключевые активы Market Value Shares Weight %
SSM Health Care Corp 4.894% 01/06/2028 4.491 M 4.418 M 0.007% Ameren Corp 5.7% 01/12/2026 4.486 M 4.425 M 0.007% Franklin Resources Inc 1.6% 30/10/2030 4.482 M 5.051 M 0.007% eBay Inc 2.7% 11/03/2030 4.479 M 4.767 M 0.007% Alabama Power Co 3.75% 01/09/2027 4.479 M 4.477 M 0.007% Quest Diagnostics Inc 2.95% 30/06/2030 4.445 M 4.700 M 0.007% Tractor Supply Co 1.75% 01/11/2030 4.431 M 5.000 M 0.006% Avery Dennison Corp 4.875% 06/12/2028 4.430 M 4.333 M 0.006% Capital Southwest Corp 5.95% 18/09/2030 4.429 M 4.399 M 0.006% Take-Two Interactive Software Inc 3.7% 14/04/2027 4.427 M 4.445 M 0.006% J M Smucker Co/The 5.9% 15/11/2028 4.414 M 4.211 M 0.006% BGC Group Inc 6.15% 02/04/2030 4.406 M 4.255 M 0.006% Las Vegas Sands Corp 6% 14/06/2030 4.402 M 4.200 M 0.006% Blue Owl Technology Finance Corp 6.75% 04/04/2029 4.386 M 4.287 M 0.006% Public Service Electric and Gas Co 3.65% 01/09/2028 4.382 M 4.415 M 0.006% TD SYNNEX Corp 4.3% 17/01/2029 4.372 M 4.382 M 0.006% Bon Secours Mercy Health Inc 3.464% 01/06/2030 4.370 M 4.475 M 0.006% Peruvian Government International Bond 2.844% 20/06/2030 4.362 M 4.640 M 0.006% DENTSPLY SIRONA Inc 3.25% 01/06/2030 4.357 M 4.716 M 0.006% Ameriprise Financial Inc 5.7% 15/12/2028 4.346 M 4.143 M 0.006% 