Ключевые активы Market Value Shares Weight %
TRITON CONTAINER INTERNATIONAL LTD 3.15% 15/06/2031 22.62 K 25.00 K 0.00176%
HF SINCLAIR CORP 4.5% 01/10/2030 22.55 K 23.00 K 0.00175%
HEINEKEN NV 4.35% 29/03/2047 22.54 K 27.00 K 0.00175%
DUKE ENERGY INDIANA LLC 3.25% 01/10/2049 22.51 K 33.00 K 0.00175%
WISCONSIN ELECTRIC POWER COMPANY 5% 15/05/2029 22.37 K 22.00 K 0.00174%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 22.27 K 23.00 K 0.00173%
J PAUL GETTY TRUST 4.905% 01/04/2035 22.11 K 22.00 K 0.00172%
FREEDOM MORTGAGE CORP 6.625% 15/01/2027 22.07 K 22.00 K 0.00171%
GLOBAL PARTNERS LP / GLP FINANCE CORP 8.25% 15/01/2032 22.06 K 21.00 K 0.00171%
ASSURANT INC 2.65% 15/01/2032 22.04 K 25.00 K 0.00171%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 6.125% 15/06/2028 22.02 K 22.00 K 0.00171%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 21.88 K 21.00 K 0.00170%
B&G FOODS INC 8% 15/09/2028 21.80 K 22.00 K 0.00169%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 21.51 K 21.00 K 0.00167%
AVNET INC 5.5% 01/06/2032 21.30 K 21.00 K 0.00165%
AMN HEALTHCARE INC 4% 15/04/2029 21.27 K 22.00 K 0.00165%
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC 6% 15/06/2040 21.26 K 21.00 K 0.00165%
UNIVERSITY OF MIAMI 4.063% 01/04/2052 21.11 K 27.00 K 0.00164%
INVESCO FINANCE PLC 5.375% 30/11/2043 21.09 K 22.00 K 0.00164%
TASEKO MINES LTD 8.25% 01/05/2030 20.98 K 20.00 K 0.00163%
