Ключевые активы Рыночная стоимость Количество акций Доля, %
JABIL INC 4.25% 15/05/2027 99.73 K 100.00 K 0.0197%
EPR PROPERTIES 4.5% 01/06/2027 99.73 K 100.00 K 0.0197%
ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 99.66 K 100.00 K 0.0196%
AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 99.64 K 100.00 K 0.0196%
BRIXMOR OPERATING PART 3.9% 15/03/2027 99.59 K 100.00 K 0.0196%
VENTAS REALTY LP 3.85% 01/04/2027 99.58 K 100.00 K 0.0196%
FIRSTENERGY CORP 3.9% 15/07/2027 99.50 K 100.00 K 0.0196%
DARDEN RESTAURANTS INC 3.85% 01/05/2027 99.50 K 100.00 K 0.0196%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 99.44 K 100.00 K 0.0196%
AUTOZONE INC 3.75% 01/06/2027 99.42 K 100.00 K 0.0196%
RPM INTERNATIONAL INC 3.75% 15/03/2027 99.42 K 100.00 K 0.0196%
BLACK HILLS CORP 3.15% 15/01/2027 99.41 K 100.00 K 0.0196%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 99.41 K 100.00 K 0.0196%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 99.41 K 100.00 K 0.0196%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 99.40 K 100.00 K 0.0196%
NOKIA OYJ 4.38% 12/06/2027 99.38 K 100.00 K 0.0196%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 99.35 K 100.00 K 0.0196%
TYSON FOODS INC 3.55% 02/06/2027 99.30 K 100.00 K 0.0196%
ORIX CORP 3.7% 18/07/2027 99.29 K 100.00 K 0.0196%
WORKDAY INC 3.5% 01/04/2027 99.29 K 100.00 K 0.0196%
