Ключевые активы Рыночная стоимость Количество акций Доля, %
AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 4.11 M 4.12 M 0.121%
HERCULES CAPITAL INC 2.63% 16/09/2026 4.10 M 4.11 M 0.121%
SIXTH STREET SPECIALTY 2.5% 01/08/2026 4.08 M 4.08 M 0.120%
UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 3.97 M 3.97 M 0.117%
MID-AMERICA APARTMENTS 1.1% 15/09/2026 3.91 M 3.93 M 0.115%
AFLAC INC 2.88% 15/10/2026 3.87 M 3.88 M 0.114%
CUBESMART LP 3.13% 01/09/2026 3.76 M 3.77 M 0.111%
EVERSOURCE ENERGY 1.4% 15/08/2026 3.71 M 3.71 M 0.109%
SOUTHWEST AIRLINES CO 3% 15/11/2026 3.64 M 3.65 M 0.107%
BAXTER INTERNATIONAL INC 2.6% 15/08/2026 3.56 M 3.56 M 0.105%
BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 3.42 M 3.44 M 0.101%
CONOPCO INC 7.25% 15/12/2026 3.34 M 3.31 M 0.098%
CENTERPOINT ENER HOUSTON 2.4% 01/09/2026 3.09 M 3.10 M 0.091%
AVALONBAY COMMUNITIES 2.9% 15/10/2026 3.05 M 3.06 M 0.090%
PROV ST JOSEPH HLTH OBL 2.75% 01/10/2026 2.55 M 2.56 M 0.075%
WACHOVIA CORP 7.57% 01/08/2026 2.42 M 2.42 M 0.071%
CONCENTRIX CORP 6.65% 02/08/2026 613.00 K 613.00 K 0.018%
