Ключевые активы Market Value Shares Weight %
CSC Holdings, LLC 5.5% 15/04/2027 169.20 K 200.00 K 0.02% Boyd Gaming Corporation 4.75% 15/06/2031 166.37 K 170.00 K 0.02% Liberty Mutual Group, Inc. 4.569% 01/02/2029 166.28 K 165.00 K 0.02% Huntington Bancshares Incorporated 5.709% 02/02/2035 163.03 K 155.00 K 0.02% CSAIL 2017-Cx10 Commercial Mortgage Trust 3.7659% 17/04/2051 161.28 K 162.20 K 0.02% ERAC USA Finance LLC 3.3% 01/12/2026 159.30 K 160.00 K 0.02% GOODLEAP SUS TR 2023-4 6.48% 20/03/2057 159.03 K 159.47 K 0.02% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 2.674% 17/07/2048 155.04 K 155.49 K 0.02% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 01/05/2027 154.16 K 154.00 K 0.02% Nuveen LLC 5.85% 15/04/2034 153.80 K 145.00 K 0.02% FREDDIE MAC STACR REMIC TRUST 2021-DNA6 5.16721% 25/10/2041 153.58 K 153.17 K 0.02% M/I Homes Inc. 4.95% 01/02/2028 148.97 K 150.00 K 0.02% JELD-WEN, Inc. 4.875% 15/12/2027 146.20 K 180.00 K 0.02% Quikrete Holdings Inc 6.375% 01/03/2032 145.52 K 140.00 K 0.02% Lithia Motors Incorporated 3.875% 01/06/2029 144.98 K 150.00 K 0.02% SBA Communications Corp. 3.125% 01/02/2029 144.33 K 150.00 K 0.02% Fiserv Inc. 5.45% 02/03/2028 143.23 K 140.00 K 0.02% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 142.18 K 140.00 K 0.02% Southwest Airlines Co. 5.125% 15/06/2027 141.63 K 140.00 K 0.02% Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375% 31/08/2032 139.84 K 100.00 K 0.02% 