Ключевые активы Market Value Shares Weight %
MCGRAW-HILL EDUCATION 7.38% 01/09/2031 10.22 K 10.00 K 0.00365%
GERDAU TRADE INC 5.75% 09/06/2035 10.22 K 10.00 K 0.00365%
CHURCHILL DOWNS INC 6.75% 01/05/2031 10.22 K 10.00 K 0.00365%
TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 10.22 K 10.00 K 0.00365%
CHEMOURS CO 8% 15/01/2033 10.22 K 10.00 K 0.00365%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 10.21 K 10.00 K 0.00365%
DUKE ENERGY OHIO INC 5.25% 01/04/2033 10.21 K 10.00 K 0.00365%
PSEG POWER LLC 5.75% 15/05/2035 10.20 K 10.00 K 0.00365%
USI INC/NY 7.5% 15/01/2032 10.20 K 10.00 K 0.00365%
CAPSTONE COPPER CORP 6.75% 31/03/2033 10.20 K 10.00 K 0.00364%
VAIL RESORTS INC 6.5% 15/05/2032 10.19 K 10.00 K 0.00364%
NUTRIEN LTD 5.4% 21/06/2034 10.19 K 10.00 K 0.00364%
DAIMLER TRUCK FINAN NA 5.63% 13/01/2035 10.19 K 10.00 K 0.00364%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 10.19 K 10.00 K 0.00364%
NARRAGANSETT ELECTRIC 5.35% 01/05/2034 10.18 K 10.00 K 0.00364%
BORGWARNER INC 5.4% 15/08/2034 10.18 K 10.00 K 0.00364%
OLD REPUBLIC INTL CORP 5.75% 28/03/2034 10.18 K 10.00 K 0.00364%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 10.17 K 10.00 K 0.00364%
AEP TRANSMISSION CO LLC 5.38% 15/06/2035 10.17 K 10.00 K 0.00364%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 10.17 K 10.00 K 0.00364%
