Ключевые активы Market Value Shares Weight %
United States Treasury Notes 4.125% 15/02/2036 288.8 K 285.0 K 0.1% Arcosa Inc 6.875% 15/08/2032 287.9 K 274.0 K 0.1% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 286.2 K 306.0 K 0.1% Group 1 Automotive, Inc. 4% 15/08/2028 283.7 K 289.0 K 0.1% AXALTA COATING SYSTEMS LLC 4.75% 15/06/2027 280.0 K 280.0 K 0.1% Elastic NV 4.125% 15/07/2029 274.8 K 290.0 K 0.1% RLJ Lodging Trust LP 4% 15/09/2029 274.0 K 286.0 K 0.1% Ingevity Corporation 3.875% 01/11/2028 273.3 K 280.0 K 0.1% Phinia Inc. 6.75% 15/04/2029 273.2 K 264.0 K 0.1% Twilio Inc 3.625% 15/03/2029 270.5 K 281.0 K 0.1% Taylor Morrison Communities Inc 5.125% 01/08/2030 269.5 K 267.0 K 0.1% LADDER CAPITAL FINANCE HOLDINGS LLLP 7% 15/07/2031 267.8 K 254.0 K 0.1% FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 265.5 K 265.0 K 0.1% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 265.3 K 267.0 K 0.1% Hawaiian Electric Company, Inc. 6% 01/10/2033 265.2 K 260.0 K 0.1% American National Group Inc. 7% 01/12/2055 263.5 K 265.0 K 0.1% RHP HOTEL PROPERTIES LP 4.75% 15/10/2027 263.1 K 263.0 K 0.1% Diversified Healthcare Trust 4.375% 01/03/2031 259.7 K 287.0 K 0.1% Gates Corp. 6.875% 01/07/2029 259.3 K 249.0 K 0.1% Teleflex Incorporated 4.25% 01/06/2028 258.4 K 262.0 K 0.1% 