Ключевые активы Market Value Shares Weight %
AMN Healthcare Inc. 4% 15/04/2029 23.910 K 25.000 K 0.014% GoEasy Limited 7.625% 01/07/2029 23.438 K 25.000 K 0.014% Coronado Finance Pty Limited 9.25% 01/10/2029 23.156 K 25.000 K 0.014% Fifth Third Bancorp 6.339% 27/07/2029 21.031 K 20.000 K 0.013% Quikrete Holdings Inc 6.375% 01/03/2032 20.789 K 20.000 K 0.012% PNC Financial Services Group Inc. 6.615% 20/10/2027 20.331 K 20.000 K 0.012% JELD-WEN, Inc. 4.875% 15/12/2027 20.305 K 25.000 K 0.012% Dupont De Nemours Inc 4.725% 15/11/2028 20.273 K 20.000 K 0.012% KeyCorp 2.55% 01/10/2029 18.989 K 20.000 K 0.011% Cornerstone Building Brands Inc 8.75% 01/08/2028 18.861 K 25.000 K 0.011% Celanese US Holdings Llc 6.85% 15/11/2028 16.831 K 16.000 K 0.010% Columbia Pipelines Operating Co. LLC 5.927% 15/08/2030 16.011 K 15.000 K 0.010% Bombardier Inc. 6% 15/02/2028 15.986 K 16.000 K 0.010% Qnity Electronics Inc. 5.75% 15/08/2032 15.348 K 15.000 K 0.009% Bank of America, National Association 14.637 K 1.000 0.009% Newell Brands Inc. 8.5% 01/06/2028 10.525 K 10.000 K 0.006% Huntington Bancshares Incorporated 6.208% 21/08/2029 10.501 K 10.000 K 0.006% Nordson Corp 5.6% 15/09/2028 10.347 K 10.000 K 0.006% CITIGROUP GLOBAL MARKETS INC. 9 522.370 1.000 0.006% CITIBANK, NATIONAL ASSOCIATION 9 286.840 142.000 K 0.006% 