Ключевые активы Market Value Shares Weight %
QUIKRETE HOLDINGS INC 0.06375% 01/03/2032 119.14 K 117.00 K 0.0297%
FNMA GTD MTG PASS THRU CTF 0.045% 01/09/2049 118.79 K 121.53 K 0.0296%
TRINET GROUP INC 0.07125% 15/08/2031 118.74 K 118.00 K 0.0296%
BWX TECHNOLOGIES INC 0.04125% 15/04/2029 118.18 K 122.00 K 0.0295%
WAYFAIR LLC 0.0775% 15/09/2030 117.63 K 113.00 K 0.0293%
AASET 2021-2 TR 0.02798% 15/01/2047 116.77 K 122.80 K 0.0291%
SMYRNA READY MIX CONCRETE LLC 0.08875% 15/11/2031 115.96 K 110.00 K 0.0289%
MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 115.57 K 114.00 K 0.0288%
TESLA ELEC VEH TR 2023-1 0.0538% 20/06/2028 114.53 K 113.88 K 0.0285%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.04% 15/10/2030 113.72 K 120.00 K 0.0283%
M2S GROUP INTERMEDIATE HOLDINGS INC 0.0841339% 25/08/2031 113.55 K 114.70 K 0.0283%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 0.0725% 15/02/2031 112.45 K 108.00 K 0.0280%
SINCLAIR TELEVISION GROUP INC 0.0782031% 31/12/2030 111.86 K 124.46 K 0.0279%
GROUP 1 AUTOMOTIVE INC 0.06375% 15/01/2030 111.84 K 110.00 K 0.0279%
STARWOOD PROPERTY TRUST INC 0.0525% 15/10/2028 111.71 K 112.00 K 0.0278%
PBF HLDG CO LLC / PBF FIN CORP 0.07875% 15/09/2030 111.63 K 109.00 K 0.0278%
ADVANCION HOLDINGS LLC 0.0776578% 24/11/2027 111.36 K 123.73 K 0.0278%
UNIVISION COMMUNICATIONS INC 0.0698479% 31/01/2029 111.12 K 111.75 K 0.0277%
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 0.0625% 30/01/2031 110.85 K 110.00 K 0.0276%
VIKING CRUISES LTD 0.09125% 15/07/2031 110.40 K 105.00 K 0.0275%
