Ключевые активы Market Value Shares Weight %
UNITED UTILITIES PLC 6.88% 15/08/2028 2.47 M 2.32 M 0.01% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 2.47 M 2.48 M 0.01% USAA CAPITAL CORP 2.13% 01/05/2030 2.46 M 2.64 M 0.01% DOC DR LLC 3.95% 15/01/2028 2.44 M 2.45 M 0.01% OGE ENERGY CORP 5.45% 15/05/2029 2.44 M 2.34 M 0.01% TEXTRON INC 3.9% 17/09/2029 2.43 M 2.44 M 0.01% MONONGAHELA POWER CO 3.55% 15/05/2027 2.42 M 2.43 M 0.01% OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 2.42 M 2.44 M 0.01% OOREDOO INTL FINANCE 3.88% 31/01/2028 2.41 M 2.40 M 0.01% SHINHAN BANK 4.5% 12/04/2028 2.41 M 2.37 M 0.01% STIFEL FINANCIAL CORP 4% 15/05/2030 2.40 M 2.43 M 0.01% SIXTH STREET SPECIALTY 5.63% 15/08/2030 2.39 M 2.41 M 0.01% KIRBY CORPORATION 4.2% 01/03/2028 2.39 M 2.38 M 0.01% HERCULES CAPITAL INC 6% 16/06/2030 2.39 M 2.40 M 0.01% OHIO EDISON CO 4.95% 15/12/2029 2.38 M 2.32 M 0.01% POSCO HOLDINGS INC 5.13% 07/05/2030 2.38 M 2.29 M 0.01% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 2.37 M 2.38 M 0.01% MERITAGE HOMES CORP 3.88% 15/04/2029 2.36 M 2.39 M 0.01% INDEPENDENT BANK CORP 7.25% 01/04/2035 2.36 M 2.27 M 0.01% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 2.36 M 2.29 M 0.01%