Ключевые активы Market Value Shares Weight %
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15/11/2029 126.73 K 131.00 K 0.238%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 15/08/2030 126.17 K 143.00 K 0.237%
MPLX LP 2.65% 15/08/2030 126.12 K 137.00 K 0.237%
ALLY FINANCIAL INC 2.2% 02/11/2028 124.70 K 132.00 K 0.235%
EXPEDIA GROUP INC 3.25% 15/02/2030 124.43 K 131.00 K 0.234%
CARRIER GLOBAL CORP 2.722% 15/02/2030 124.42 K 133.00 K 0.234%
WASTE MANAGEMENT INC 3.15% 15/11/2027 123.14 K 125.00 K 0.232%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18/01/2031 122.60 K 107.00 K 0.231%
ASTRAZENECA FINANCE LLC 4.9% 03/03/2030 122.60 K 121.00 K 0.231%
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 15/04/2028 122.42 K 125.00 K 0.230%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 121.84 K 121.00 K 0.229%
FOX CORP 4.709% 25/01/2029 120.94 K 121.00 K 0.227%
VICI PROPERTIES LP 4.95% 15/02/2030 120.73 K 121.00 K 0.227%
PHILIP MORRIS INTERNATIONAL INC 5.125% 15/02/2030 119.82 K 118.00 K 0.225%
KEURIG DR PEPPER INC 3.95% 15/04/2029 119.51 K 122.00 K 0.225%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 119.31 K 120.00 K 0.224%
CISCO SYSTEMS INC 4.85% 26/02/2029 119.27 K 118.00 K 0.224%
STRYKER CORP 4.25% 11/09/2029 118.98 K 120.00 K 0.224%
BLUE OWL CREDIT INCOME CORP 6.6% 15/09/2029 118.77 K 118.00 K 0.223%
WESTERN MIDSTREAM OPERATING LP 4.05% 01/02/2030 118.27 K 122.00 K 0.222%
