Ключевые активы Market Value Shares Weight %
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 30.1586 K 30.0000 K 0.0006% CK HUTCHISON INTL 19 II 2.75% 06/09/2029 28.5794 K 30.0000 K 0.0006% BEASLEY MEZ HLDGS LLC 9.2% 01/08/2028 26.4537 K 67.0000 K 0.0006% ADVANCION SCIENCES INC 9.25% 01/11/2026 21.5232 K 24.7200 K 0.0005% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 20.8007 K 20.0000 K 0.0004% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 20.2590 K 149.0000 K 0.0004% AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 20.0537 K 20.0000 K 0.0004% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 20.0487 K 20.0000 K 0.0004% AMEREN ILLINOIS CO 3.8% 15/05/2028 19.9628 K 20.0000 K 0.0004% CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 19.7513 K 20.0000 K 0.0004% TELEDYNE FLIR LLC 2.5% 01/08/2030 18.5237 K 20.0000 K 0.0004% INNOVATE CORP 10.5% 01/02/2027 15.6284 K 18.2320 K 0.0003% BANKUNITED INC 5.13% 11/06/2030 15.0527 K 15.0000 K 0.0003% MISSISSIPPI POWER CO 3.95% 30/03/2028 15.0045 K 15.0000 K 0.0003% GRAY OAK PIPELINE LLC 3.45% 15/10/2027 14.8099 K 15.0000 K 0.0003% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 13.4347 K 13.7873 K 0.0003% SGUS LLC 0% 15/12/2029 10.7603 K 353.4680 K 0.0002% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 10.2536 K 10.0000 K 0.0002% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 10.1753 K 10.0000 K 0.0002% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 9 917.8300 10.0000 K 0.0002% 