Ключевые активы Market Value Shares Weight %
BOYD GAMING CORP 4.75% 01/12/2027 99.55 K 100.00 K 0.00230%
LITHIA MOTORS INC 4.63% 15/12/2027 99.53 K 100.00 K 0.00230%
LAMAR MEDIA CORP 4.88% 15/01/2029 99.29 K 100.00 K 0.00230%
MINERAL RESOURCES LTD 6% 01/05/2032 99.22 K 100.00 K 0.00229%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 98.66 K 94.00 K 0.00228%
EDISON INTERNATIONAL 5.25% 15/11/2028 98.45 K 98.00 K 0.00228%
CENTRAL GARDEN & PET CO 4.13% 15/10/2030 95.39 K 101.00 K 0.00220%
ROBLOX CORP 3.88% 01/05/2030 94.72 K 100.00 K 0.00219%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 94.69 K 92.00 K 0.00219%
GATES CORPORATION/DE 6.88% 01/07/2029 94.64 K 92.00 K 0.00219%
Italian Stella Loans Srl 3.37% 27/05/2039 93.97 K 79.68 K 0.00217%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 93.45 K 100.00 K 0.00216%
Pony 3.2% 14/01/2033 92.95 K 79.05 K 0.00215%
ARCOSA INC 4.38% 15/04/2029 92.67 K 95.00 K 0.00214%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 92.58 K 91.00 K 0.00214%
Red & Black Auto Italy 3.07% 28/07/2036 92.21 K 78.61 K 0.00213%
Asset-Backed European Securitisation Transaction 4.4% 21/03/2034 90.57 K 76.35 K 0.00209%
NISOURCE INC 5.25% 30/03/2028 90.34 K 89.00 K 0.00209%
VAIL RESORTS INC 5.63% 15/07/2030 87.48 K 88.00 K 0.00202%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 86.39 K 93.00 K 0.00200%
