Ключевые активы Рыночная стоимость Количество акций Доля, %
JABIL INC 5.45% 01/02/2029 107.48 K 107.00 K 0.01066%
ENEL FINANCE INTL NV 6.8% 15/09/2037 106.59 K 100.00 K 0.01057%
ONEMAIN FINANCE CORP 7.125% 15/11/2031 106.33 K 105.00 K 0.01055%
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 106.04 K 105.33 K 0.01052%
IP 2025-IP Mortgage Trust 6.525273% 10/06/2042 105.89 K 106.00 K 0.01050%
WHIRLPOOL CORP 5.5% 01/03/2033 105.13 K 132.00 K 0.01043%
MARRIOTT INTERNATIONAL 5% 15/10/2027 103.15 K 103.00 K 0.01023%
PUBLIC SERVICE ELECTRIC 5.125% 15/03/2053 102.96 K 117.00 K 0.01021%
BAYER US FINANCE II LLC 4.2% 15/07/2034 102.37 K 113.00 K 0.01016%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 101.58 K 113.00 K 0.01008%
Hudson Yards 6.900848% 13/01/2040 101.57 K 100.00 K 0.01008%
Chesapeake Funding II LLC 5.52% 15/05/2036 100.81 K 100.72 K 0.01000%
RESIDEO FUNDING II LLC 4% 01/09/2029 100.06 K 105.00 K 0.00993%
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 99.28 K 100.00 K 0.00985%
PRM Trust 5.866605% 05/07/2033 99.01 K 100.00 K 0.00982%
NORDSON CORP 5.8% 15/09/2033 98.87 K 97.00 K 0.00981%
NORTHERN STATES PWR-MINN 2.9% 01/03/2050 97.58 K 156.00 K 0.00968%
TOYOTA MOTOR CORP 2.362% 25/03/2031 96.98 K 108.00 K 0.00962%
AMERICAN TRANSMISSION SY 5% 01/09/2044 94.95 K 108.00 K 0.00942%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 93.69 K 95.00 K 0.00929%
