Ключевые активы Market Value Shares Weight %
SAMMONS FINANCIAL GROUP 6.88% 15/04/2034 16.01 K 15.00 K 0.00572%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 15.99 K 15.00 K 0.00572%
SANTANDER HOLDINGS USA 6.34% 31/05/2035 15.88 K 15.00 K 0.00568%
FOUNDRY JV HOLDCO LLC 6.25% 25/01/2035 15.86 K 15.00 K 0.00567%
SERVICE PROPERTIES TRUST 8.63% 15/11/2031 15.83 K 15.00 K 0.00566%
UNITI SERVICES LLC 7.5% 15/10/2033 15.79 K 15.00 K 0.00565%
WISCONSIN ELECTRIC POWER 5.63% 15/05/2033 15.77 K 15.00 K 0.00564%
SUNCOR ENERGY INC 5.95% 01/12/2034 15.74 K 15.00 K 0.00563%
AP MOLLER-MAERSK A/S 5.88% 14/09/2033 15.72 K 15.00 K 0.00562%
NORDSTROM INC 4.25% 01/08/2031 15.68 K 17.00 K 0.00560%
LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 15.65 K 15.00 K 0.00560%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 15.65 K 15.00 K 0.00559%
BOSTON GAS COMPANY 5.84% 10/01/2035 15.64 K 15.00 K 0.00559%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 15.63 K 15.00 K 0.00559%
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 15.63 K 15.00 K 0.00559%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 15.62 K 15.00 K 0.00558%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 15.61 K 15.00 K 0.00558%
ADVANCE AUTO PARTS 7.38% 01/08/2033 15.60 K 15.00 K 0.00558%
EASTERN ENERGY GAS 5.8% 15/01/2035 15.59 K 15.00 K 0.00557%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 15.59 K 15.00 K 0.00557%
