Ключевые активы Рыночная стоимость Количество акций Доля, %
NRG ENERGY INC 6% 15/01/2036 489.10 K 500.00 K 0.1266%
SNAP INC 6.88% 01/03/2033 488.68 K 500.00 K 0.1265%
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 488.21 K 500.00 K 0.1264%
APLD COMPUTECO 3 LLC 7% 15/06/2031 488.08 K 500.00 K 0.1263%
INTEL CORP 5.3% 15/05/2036 482.87 K 500.00 K 0.1250%
FAIR ISAAC CORP 6.25% 15/09/2034 482.58 K 500.00 K 0.1249%
PENNYMAC FIN SVCS INC 6.88% 15/02/2033 479.28 K 505.00 K 0.1241%
SPACE EXPLORATION TECH 5.65% 15/07/2033 478.88 K 500.00 K 0.1240%
ZF NA CAPITAL 7.5% 24/03/2031 477.59 K 475.00 K 0.1236%
AT&T INC 5.25% 30/10/2036 476.25 K 500.00 K 0.1233%
EDGED COMPUTE LLC 7.5% 30/04/2031 472.01 K 500.00 K 0.1222%
COHERENT CORP 5% 15/12/2029 469.67 K 480.00 K 0.1216%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 464.88 K 500.00 K 0.1203%
ADVANCE AUTO PARTS 7.38% 01/08/2033 464.39 K 450.00 K 0.1202%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 462.23 K 450.00 K 0.1196%
ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 456.88 K 450.00 K 0.1183%
CACI INTERNATIONAL INC 6.38% 15/06/2033 453.39 K 450.00 K 0.1174%
UNIVISION COMMUNICATIONS 9.38% 01/08/2032 450.29 K 450.00 K 0.1166%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 450.03 K 450.00 K 0.1165%
VZ SECURED FINANCING BV 7.5% 15/01/2033 448.99 K 500.00 K 0.1162%
