Ключевые активы Market Value Shares Weight %
1261229 B.C. LTD 10% 15/04/2032 314.29 K 307.00 K 0.0321%
ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 313.50 K 275.00 K 0.0320%
NEWMONT CORP 5.35% 15/03/2034 309.13 K 300.00 K 0.0315%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 5.5% 14/06/2038 305.81 K 300.00 K 0.0312%
ALPHABET INC 4.7% 15/11/2035 304.70 K 310.00 K 0.0311%
LSEG US FIN CORP 5.297% 28/03/2034 303.54 K 300.00 K 0.0310%
CONSOLIDATED COMMUNICATIONS INC 5.522% 20/12/2055 301.99 K 300.00 K 0.0308%
KBC GROUP SA/NV 4.932% 16/10/2030 301.42 K 300.00 K 0.0308%
BAE SYSTEMS PLC 5.125% 26/03/2029 300.28 K 295.00 K 0.0306%
AFFIRM ASSET SECURITIZATION TRUST 2023-X1 4.88% 17/09/2029 300.20 K 300.00 K 0.0306%
ACCO BRANDS CORP 4.25% 15/03/2029 298.99 K 325.00 K 0.0305%
NOVELIS CORP 6.375% 15/08/2033 297.85 K 295.00 K 0.0304%
ARSENAL AIC PARENT LLC 11.5% 01/10/2031 296.78 K 275.00 K 0.0303%
OBX 2025-NQM10 TRUST 5.543% 25/05/2065 295.79 K 294.73 K 0.0302%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 5.433% 31/05/2056 294.77 K 305.00 K 0.0301%
LUMEN TECHNOLOGIES INC 5.375% 15/06/2029 293.47 K 300.00 K 0.0299%
CANYON CLO 2022-1 LTD 5.0031% 16/04/2035 292.08 K 292.00 K 0.0298%
AVOCA CAPITAL CLO X DAC 3.554% 15/04/2035 290.89 K 250.00 K 0.0297%
SALESFORCE INC 6.55% 15/03/2056 290.76 K 285.00 K 0.0297%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.51912% 15/02/2042 280.26 K 280.00 K 0.0286%
