Ключевые активы Market Value Shares Weight %
MCAFEE CORP 7.375% 15/02/2030 68.51 K 80.00 K 0.00532%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 68.42 K 68.00 K 0.00531%
LEGGETT & PLATT INC 4.4% 15/03/2029 68.28 K 70.00 K 0.00530%
CNX RESOURCES CORP 7.25% 01/03/2032 68.27 K 66.00 K 0.00530%
SANOFI SA 3.625% 19/06/2028 68.26 K 69.00 K 0.00530%
JUNIPER NETWORKS INC 3.75% 15/08/2029 67.97 K 70.00 K 0.00528%
POTOMAC ELECTRIC POWER COMPANY 5.5% 15/03/2054 67.48 K 70.00 K 0.00524%
CI FINANCIAL CORP 7.5% 30/05/2029 67.22 K 64.00 K 0.00522%
CABOT CORP 5% 30/06/2032 67.09 K 67.00 K 0.00521%
METROPOLITAN EDISON COMPANY 4.3% 15/01/2029 66.61 K 67.00 K 0.00517%
COMMERCIAL METALS COMPANY 6% 15/12/2035 66.20 K 66.00 K 0.00514%
QUANTA SERVICES INC 2.9% 01/10/2030 66.20 K 71.00 K 0.00514%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 15/01/2032 66.19 K 65.00 K 0.00514%
GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% 15/03/2028 65.84 K 68.00 K 0.00511%
TRANSOCEAN INTERNATIONAL LTD 7.5% 15/04/2031 65.83 K 64.00 K 0.00511%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 65.64 K 64.00 K 0.00510%
AMEREN CORP 5.7% 01/12/2026 65.42 K 65.00 K 0.00508%
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 5.45% 12/12/2028 65.22 K 64.00 K 0.00506%
US FOODS INC 4.75% 15/02/2029 65.22 K 66.00 K 0.00506%
NGPL PIPECO LLC 7.768% 15/12/2037 65.21 K 56.00 K 0.00506%
