Ключевые активы Market Value Shares Weight %
FLOWSERVE CORPORATION 3.5% 01/10/2030 19.1 K 20.0 K 0.1% DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 19.1 K 20.0 K 0.1% HUNTINGTON INGALLS INDUS 2.043% 16/08/2028 19.0 K 20.0 K 0.1% CHARLES SCHWAB CORP 18.8 K 20.0 K 0.1% SBNA Auto Receivables Trust 5.59% 15/01/2030 18.3 K 18.0 K 0.1% Prestige Auto Receivables Trus 6.64% 15/12/2027 18.1 K 18.1 K 0.1% AMERICAN EXPRESS CO 4.582408% 26/07/2028 18.1 K 18.0 K 0.1% Towd Point Mortgage Trust 3.75% 25/03/2058 18.1 K 18.1 K 0.1% SYNCHRONY FINANCIAL 2.875% 28/10/2031 17.9 K 20.0 K 0.1% CSC HOLDINGS LLC 5.5% 15/04/2027 17.7 K 20.0 K 0.1% FinBe USA Trust 5.7% 15/12/2028 17.5 K 17.5 K 0.1% Avis Budget Rental Car Funding 2.02% 20/02/2027 16.6 K 16.7 K 0.1% HERC HOLDINGS INC 7% 15/06/2030 15.8 K 15.0 K 0.1% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 15.7 K 15.0 K 0.1% HF SINCLAIR CORP 5.75% 15/01/2031 15.6 K 15.0 K 0.1% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 15.4 K 15.0 K 0.1% GRAY MEDIA INC 7.25% 15/08/2033 15.4 K 15.0 K 0.1% HILTON DOMESTIC OPERATIN 5.75% 15/09/2033 15.3 K 15.0 K 0.1% BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 15.3 K 15.0 K 0.1% POST HOLDINGS INC 6.375% 01/03/2033 15.1 K 15.0 K 0.1% 