Ключевые активы Market Value Shares Weight %
EQT CORP 4.75% 15/01/2031 2.01 M 1.99 M 0.03% HERC HOLDINGS INC 7% 15/06/2030 2.01 M 1.91 M 0.03% Owens & Minor Inc 7.57% 29/03/2029 1.96 M 2.02 M 0.03% SDR Commercial Mortgage Trust 5.49% 15/05/2039 1.94 M 1.94 M 0.03% Chicago Board of Trade 1.94 M -5 613.00 0.03% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 1.93 M 2.57 M 0.03% VITAL ENERGY INC 7.88% 15/04/2032 1.93 M 1.96 M 0.03% Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 1.93 M 1.92 M 0.03% COCA-COLA CO/THE 5.2% 14/01/2055 1.92 M 2.00 M 0.03% Prestige Auto Receivables Trust 6.33% 16/04/2029 1.91 M 1.91 M 0.03% SABRE GLBL INC 11.13% 15/07/2030 1.91 M 2.30 M 0.03% STATE STREET CORP 4.78% 23/10/2036 1.87 M 1.88 M 0.03% REPUBLIC OF SENEGAL 6.75% 13/03/2048 1.86 M 3.44 M 0.03% VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 1.84 M 2.02 M 0.03% BORR IHC LTD / BORR FIN 10% 15/11/2028 1.83 M 1.81 M 0.03% CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 1.82 M 2.75 M 0.03% U.S. Bank National Association 5.58% 25/02/2032 1.82 M 1.81 M 0.03% CELULOSA ARAUCO CONSTITU 6.18% 05/05/2032 1.82 M 1.75 M 0.03% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.79 M 1.73 M 0.03% ASTRAZENECA FINANCE LLC 5% 26/02/2034 1.79 M 1.73 M 0.03% 