Ключевые активы Market Value Shares Weight %
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC 6.25% 15/09/2027 25.05 K 25.00 K 0.00194%
XPO INC 7.125% 01/02/2032 24.90 K 24.00 K 0.00193%
ARCOSA INC 6.875% 15/08/2032 24.89 K 24.00 K 0.00193%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 24.89 K 25.00 K 0.00193%
REXFORD INDUSTRIAL REALTY LP 2.125% 01/12/2030 24.83 K 28.00 K 0.00193%
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 4.1% 15/05/2028 24.82 K 25.00 K 0.00193%
TEREX CORP 5% 15/05/2029 24.81 K 25.00 K 0.00193%
PRINCIPAL LIFE GLOBAL FUNDING II 1.5% 17/11/2026 24.71 K 25.00 K 0.00192%
THOR INDUSTRIES INC 4% 15/10/2029 24.62 K 26.00 K 0.00191%
FLUOR CORP 4.25% 15/09/2028 24.58 K 25.00 K 0.00191%
PROG HOLDINGS INC 6% 15/11/2029 24.56 K 25.00 K 0.00191%
PARK RIVER HOLDINGS INC 8.75% 31/12/2030 24.55 K 25.30 K 0.00191%
LD HOLDINGS GROUP LLC 6.125% 01/04/2028 24.46 K 28.00 K 0.00190%
NOKIA OYJ (NOKIA CORP) 6.625% 15/05/2039 24.45 K 23.00 K 0.00190%
HEALTHEQUITY INC 4.5% 01/10/2029 24.38 K 25.00 K 0.00189%
CATHOLIC HEALTH SERVICES OF LONG ISLAND 3.368% 01/07/2050 24.36 K 36.00 K 0.00189%
TRUSTAGE FINANCIAL GROUP INC 4.625% 15/04/2032 24.25 K 25.00 K 0.00188%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15/03/2029 24.24 K 25.00 K 0.00188%
SABRA HEALTH CARE LP / SABRA CAPITAL CORP 3.9% 15/10/2029 24.23 K 25.00 K 0.00188%
AGCO CORP 5.45% 21/03/2027 24.21 K 24.00 K 0.00188%
