Ключевые активы Market Value Shares Weight %
NISSAN MOTOR AC 5.55% 09/13/29 5.55% 13/09/2029 161.63 K 165.00 K 0.04% CONSTELLIUM SE 5.625% 06/15/28 5.625% 15/06/2028 159.94 K 160.00 K 0.04% COEUR MINING I 5.125% 02/15/29 5.125% 15/02/2029 159.90 K 160.00 K 0.04% FMC CORP 4.5% 10/01/49 4.5% 01/10/2049 159.47 K 255.00 K 0.04% CENTRAL GARDEN 5.125% 02/01/28 5.125% 01/02/2028 159.44 K 160.00 K 0.04% M/I HOMES INC 3.95% 02/15/30 3.95% 15/02/2030 156.97 K 165.00 K 0.03% GRAPHIC PACKAGIN 3.5% 03/01/29 3.5% 01/03/2029 156.68 K 165.00 K 0.03% CLEAN HARBORS 5.125% 07/15/29 5.125% 15/07/2029 155.94 K 157.00 K 0.03% STL HOLDING CO 8.75% 02/15/29 8.75% 15/02/2029 155.75 K 150.00 K 0.03% UNITED STATES S 6.65% 06/01/37 6.65% 01/06/2037 155.51 K 150.00 K 0.03% VF CORP 6% 10/15/33 6% 15/10/2033 155.51 K 155.00 K 0.03% TRANSALTA CORP 5.875% 02/01/34 5.875% 01/02/2034 155.01 K 155.00 K 0.03% GLOBAL INFRASTRU 7.5% 04/15/32 7.5% 15/04/2032 154.62 K 146.00 K 0.03% VF CORP 6.45% 11/01/37 6.45% 01/11/2037 153.90 K 160.00 K 0.03% NORDSTROM INC 6.95% 03/15/28 6.95% 15/03/2028 153.73 K 150.00 K 0.03% BRANDYWINE OPE 6.125% 01/15/31 6.125% 15/01/2031 153.72 K 165.00 K 0.03% COMMERCIAL MET 3.875% 02/15/31 3.875% 15/02/2031 153.46 K 165.00 K 0.03% SAFEWAY INC 7.25% 02/01/31 7.25% 01/02/2031 153.01 K 145.00 K 0.03% KB HOME 4.8% 11/15/29 4.8% 15/11/2029 152.97 K 155.00 K 0.03% METHANEX CORP 5.65% 12/01/44 5.65% 01/12/2044 151.12 K 165.00 K 0.03% 
