Ключевые активы Market Value Shares Weight %
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 193.39 K 200.00 K 0.00374%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 183.30 K 185.00 K 0.00354%
KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 177.55 K 535.00 K 0.00343%
Evergreen Credit Card Trust 5.53% 15/05/2029 172.57 K 172.00 K 0.00334%
CCG Receivables Trust 5.28% 14/10/2032 159.64 K 160.00 K 0.00309%
FIESTA PURCHASER INC 9.63% 15/09/2032 157.13 K 160.00 K 0.00304%
Blue Owl Asset Leasing Trust 6.38% 15/01/2031 140.57 K 139.00 K 0.00272%
RLJ LODGING TRUST LP 3.75% 01/07/2026 140.00 K 140.00 K 0.00271%
ACUSHNET CO 5.63% 01/12/2033 139.61 K 140.00 K 0.00270%
AEP TRANSMISSION CO LLC 5.38% 15/06/2035 127.11 K 125.00 K 0.00246%
AECOM 6% 01/08/2033 105.22 K 105.00 K 0.00203%
Tricon Residential 7.98% 17/07/2040 99.77 K 100.00 K 0.00193%
Talen Energy Supply LLC 5.39% 25/11/2032 62.72 K 62.99 K 0.00121%
HUB International Limited 5.92% 20/06/2030 40.82 K 40.82 K 0.00079%
Venator Materials LLC 6.75% 16/07/2026 6 905.13 8 025.49 0.00013%
Chicago Mercantile Exchange 6 187.50 198.00 0.00012%
Brazoria County Industrial Development Corp 12% 01/06/2043 4 686.84 187.47 K 0.00009%
ESC CB144A PARTY CITY 0% 11/01/2029 1 476.82 73.84 K 0.00003%
Venator Materials PLC 90.00
Eurex Deutschland -1 762.16 2.00 -0.00003%
