Ключевые активы Market Value Shares Weight %
VISTRA OPERATIONS COMPANY LLC 4.3% 15/07/2029 2.2 M 2.2 M 0.2% HCA INC 5.25% 15/06/2049 2.2 M 2.4 M 0.2% EVERGY INC 2.9% 15/09/2029 2.2 M 2.3 M 0.2% AT&T INC 3.5% 15/09/2053 2.2 M 3.3 M 0.2% FREEPORT-MCMORAN INC 4.125% 01/03/2028 2.2 M 2.2 M 0.2% DIAMONDBACK ENERGY INC 5.9% 18/04/2064 2.2 M 2.3 M 0.2% VAR ENERGI ASA 8% 15/11/2032 2.1 M 1.9 M 0.2% CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 01/06/2029 2.1 M 2.1 M 0.2% WILLIAMS COS INC 5.3% 15/08/2028 2.1 M 2.1 M 0.2% PACIFICORP 5.45% 15/02/2034 2.1 M 2.1 M 0.2% MIZUHO FINANCIAL GROUP INC 5.414% 13/09/2028 2.1 M 2.1 M 0.2% BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.1 M 2.1 M 0.2% VIPER ENERGY PARTNERS LLC 5.7% 01/08/2035 2.1 M 2.1 M 0.2% ELEVANCE HEALTH INC 4.55% 01/03/2048 2.1 M 2.4 M 0.2% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.15% 01/06/2042 2.1 M 2.3 M 0.2% EPR PROPERTIES 3.75% 15/08/2029 2.1 M 2.1 M 0.2% AKER BP ASA 5.8% 01/10/2054 2.1 M 2.3 M 0.2% GENERAL MOTORS COMPANY 6.8% 01/10/2027 2.1 M 2.0 M 0.2% SYSCO CORPORATION 6% 17/01/2034 2.1 M 1.9 M 0.2% OMEGA HEALTHCARE INVESTORS INC 3.375% 01/02/2031 2.1 M 2.2 M 0.2% 