Ключевые активы Market Value Shares Weight %
JEFFERIES FINANCIAL GROUP INC 2.625% 15/10/2031 104.87 K 120.00 K 0.01070%
CORPORATE DEFENSE PROPERTIES LP 2.75% 15/04/2031 104.24 K 115.00 K 0.01064%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.7121% 25/06/2043 103.38 K 100.00 K 0.01055%
HOWARD HUGHES CORP (THE) 5.875% 01/03/2032 102.99 K 105.00 K 0.01051%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 7.52% 15/09/2036 102.35 K 100.00 K 0.01044%
HSBC SECURITIES (USA) INC. 102.28 K 1.00 0.01044%
FORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58% 15/08/2035 101.36 K 100.00 K 0.01034%
RELX CAPITAL INC 5.25% 27/03/2035 101.14 K 100.00 K 0.01032%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 1.81% 17/07/2053 99.99 K 111.12 K 0.01020%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 3.317% 17/10/2050 99.12 K 100.21 K 0.01012%
KENNEDY-WILSON INC 7% 01/06/2031 92.06 K 90.00 K 0.00940%
BNP PARIBAS 92.03 K 6.64 M 0.00939%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 89.94 K 85.00 K 0.00918%
CLEAN HARBORS INC 5.75% 15/10/2033 85.51 K 85.00 K 0.00873%
NCR ATLEOS CORP 9.5% 01/04/2029 84.47 K 79.00 K 0.00862%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 83.36 K 80.00 K 0.00851%
ROCKIES EXPRESS PIPELINE LLC 6.75% 15/03/2033 83.13 K 80.00 K 0.00848%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 81.24 K 78.00 K 0.00829%
WULF COMPUTE LLC 7.75% 15/10/2030 78.90 K 75.00 K 0.00805%
QUEEN'S HEALTH SYSTEMS INC (THE) 4.81% 01/07/2052 78.89 K 90.00 K 0.00805%
