Ключевые активы Market Value Shares Weight %
Carriage Services Inc 4.25% 15/05/2029 950.1000 1 000.0000 0.0008% Synaptics Inc 4% 15/06/2029 947.3200 1 000.0000 0.0008% Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.5% 15/07/2033 947.1900 1 000.0000 0.0008% Kontoor Brands Inc 4.125% 15/11/2029 947.0700 1 000.0000 0.0008% Thor Industries Inc 4% 15/10/2029 943.2100 1 000.0000 0.0008% M/I Homes Inc 3.95% 15/02/2030 938.1200 1 000.0000 0.0008% Viavi Solutions Inc 3.75% 01/10/2029 935.8400 1 000.0000 0.0008% Penn Entertainment Inc 4.125% 01/07/2029 935.6400 1 000.0000 0.0008% Mativ Holdings Inc 8% 01/10/2029 934.9500 1 000.0000 0.0008% Dana Inc 4.5% 15/02/2032 934.2000 1 000.0000 0.0008% Ingles Markets Inc 4% 15/06/2031 933.9100 1 000.0000 0.0008% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 933.7700 1 000.0000 0.0008% C&S Group Enterprises LLC 5% 15/12/2028 923.2600 1 000.0000 0.0008% Levi Strauss & Co 3.5% 01/03/2031 919.8300 1 000.0000 0.0008% Armor Holdco Inc 8.5% 15/11/2029 919.0900 1 000.0000 0.0008% Coronado Finance Pty Ltd 9.25% 01/10/2029 902.0600 1 000.0000 0.0008% QVC Inc 5.45% 15/08/2034 898.7600 2 000.0000 0.0008% ACProducts Holdings Inc 6.375% 15/05/2029 896.7300 2 000.0000 0.0008% Arko Corp 5.125% 15/11/2029 884.4800 1 000.0000 0.0008% South Jersey Industries Inc 5.02% 15/04/2031 869.8800 1 000.0000 0.0007% 