Ключевые активы Market Value Shares Weight %
PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 61.83 K 60.00 K 0.04% KINETIK HOLDINGS LP 6.63% 15/12/2028 61.81 K 60.00 K 0.04% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 61.43 K 60.00 K 0.04% GOLUB CAPITAL BDC 6% 15/07/2029 61.41 K 60.00 K 0.04% MATADOR RESOURCES CO 6.88% 15/04/2028 61.25 K 60.00 K 0.04% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 61.14 K 60.00 K 0.04% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 60.81 K 60.00 K 0.04% CONAGRA BRANDS INC 4.85% 01/11/2028 60.80 K 60.00 K 0.04% DUKE ENERGY CORP 4.3% 15/03/2028 60.41 K 60.00 K 0.04% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 60.32 K 60.00 K 0.04% TYSON FOODS INC 4.35% 01/03/2029 60.26 K 60.00 K 0.04% SMYRNA READY MIX CONCRET 6% 01/11/2028 60.22 K 60.00 K 0.04% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 60.09 K 60.00 K 0.04% NUTRIEN LTD 4.2% 01/04/2029 60.00 K 60.00 K 0.04% ORANGE SA 9% 01/03/2031 59.99 K 50.00 K 0.04% CROWN CASTLE INC 3.8% 15/02/2028 59.61 K 60.00 K 0.04% MARKEL GROUP INC 3.5% 01/11/2027 59.50 K 60.00 K 0.04% HEALTHCARE RLTY HLDGS LP 3.63% 15/01/2028 59.39 K 60.00 K 0.04% HALEON US CAPITAL LLC 3.38% 24/03/2029 58.70 K 60.00 K 0.04% ENERGY TRANSFER LP 3.75% 15/05/2030 58.45 K 60.00 K 0.04% 