Ключевые активы Market Value Shares Weight %
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 52.93 K 55.00 K 0.09% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 52.69 K 50.00 K 0.09% Prudential Financial Inc 6.5% 15/03/2054 52.64 K 50.00 K 0.09% Sealed Air Corp/Sealed Air Corp US 7.25% 15/02/2031 52.06 K 50.00 K 0.09% Sunoco LP 7% 01/05/2029 51.99 K 50.00 K 0.09% Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 01/02/2032 51.94 K 50.00 K 0.09% Exelon Corp 6.5% 15/03/2055 51.91 K 50.00 K 0.09% FIVE CORNERS FND TR II 2.85% 15/05/2030 51.86 K 55.00 K 0.09% Archrock Partners LP / Archrock Partners Finance Corp 6.625% 01/09/2032 51.83 K 50.00 K 0.09% Bank of New York Mellon Corp/The 51.72 K 50.00 K 0.09% Kinetik Holdings LP 6.625% 15/12/2028 51.49 K 50.00 K 0.09% Dominion Energy Inc 6.625% 15/05/2055 51.41 K 50.00 K 0.09% HUNTINGTON BANCSHARES 50.82 K 50.00 K 0.09% ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 50.50 K 55.00 K 0.09% CDI ESCROW ISSUER INC 5.75% 01/04/2030 50.27 K 50.00 K 0.09% Wisconsin Public Service Corp 4.25% 15/01/2031 49.96 K 50.00 K 0.09% ORGANON & CO/ORG 5.125% 30/04/2031 49.95 K 55.00 K 0.09% Ventas Realty LP 5% 15/01/2035 49.93 K 50.00 K 0.09% NAVIENT CORP 5.5% 15/03/2029 48.91 K 50.00 K 0.09% ADT SEC CORP 4.875% 15/07/2032 48.42 K 50.00 K 0.09% 