Ключевые активы Market Value Shares Weight %
FORTESCUE TREA 4.375% 04/01/31 4.375% 01/04/2031 462.3 K 478.0 K 0.1% FTAI AVIATION IN 5.5% 05/01/28 5.5% 01/05/2028 460.7 K 460.0 K 0.1% WESCO DISTRIBU 6.375% 03/15/29 6.375% 15/03/2029 459.4 K 445.0 K 0.1% COINBASE GLOBA 3.375% 10/01/28 3.375% 01/10/2028 458.6 K 480.0 K 0.1% ADVANCE AUTO P 7.375% 08/01/33 7.375% 01/08/2033 457.0 K 450.0 K 0.1% SUNOCO LP 6.25% 07/01/33 6.25% 01/07/2033 456.7 K 445.0 K 0.1% HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 4.875% 15/01/2030 456.1 K 455.0 K 0.1% ONEMAIN FINANC 6.625% 05/15/29 6.625% 15/05/2029 455.1 K 441.0 K 0.1% IRON MOUNTAIN 4.875% 09/15/27 4.875% 15/09/2027 455.0 K 455.0 K 0.1% PILGRIM'S PRIDE 6.25% 07/01/33 6.25% 01/07/2033 454.9 K 425.0 K 0.1% BALL CORP 6% 06/15/29 6% 15/06/2029 454.6 K 441.0 K 0.1% LAMB WESTON HL 4.125% 01/31/30 4.125% 31/01/2030 454.1 K 470.0 K 0.1% ZIGGO BV 4.875% 01/15/30 4.875% 15/01/2030 453.5 K 480.0 K 0.1% CALIFORNIA RESO 8.25% 06/15/29 8.25% 15/06/2029 452.5 K 430.0 K 0.1% HILTON DOMESTIC 5.5% 03/31/34 5.5% 31/03/2034 452.4 K 450.0 K 0.1% CLEVELAND-CLIF 6.875% 11/01/29 6.875% 01/11/2029 452.3 K 435.0 K 0.1% TEGNA INC 4.625% 03/15/28 4.625% 15/03/2028 452.1 K 455.0 K 0.1% JEFFERIES FIN LLC 5% 08/15/28 5% 15/08/2028 451.2 K 465.0 K 0.1% CLEVELAND-CLIF 7.375% 05/01/33 7.375% 01/05/2033 449.0 K 430.0 K 0.1% NRG ENERGY INC 6% 02/01/33 6% 01/02/2033 448.7 K 440.0 K 0.1%