Ключевые активы Рыночная стоимость Количество акций Доля, %
VODAFONE GROUP PLC 3% 27/08/2080 109.36 K 100.00 K 0.1479%
VF CORP 2.95% 23/04/2030 107.81 K 120.00 K 0.1458%
VERITIV OPERATING CO 10.5% 30/11/2030 107.72 K 105.00 K 0.1457%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 107.23 K 105.00 K 0.1450%
VOLTAGRID LLC 7.38% 01/11/2030 105.52 K 105.00 K 0.1427%
VZ SECURED FINANCING BV 5.25% 15/01/2033 105.14 K 100.00 K 0.1422%
CVS HEALTH CORP 6.75% 10/12/2054 103.03 K 100.00 K 0.1394%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 102.94 K 100.00 K 0.1392%
WAND NEWCO 3 INC 7.63% 30/01/2032 102.67 K 100.00 K 0.1389%
CMS ENERGY CORP 6.5% 01/06/2055 101.17 K 100.00 K 0.1369%
COMM Mortgage Trust 7.93% 10/12/2041 101.16 K 100.00 K 0.1368%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 100.82 K 100.00 K 0.1364%
EMERA US FINANCE LLC 6.85% 01/10/2056 100.76 K 100.00 K 0.1363%
Onslow Bay Financial LLC 5.52% 25/02/2055 100.56 K 100.00 K 0.1360%
Morgan Stanley Residential Mortgage Loan Trust 6.52% 25/01/2070 100.52 K 100.00 K 0.1360%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 100.26 K 100.00 K 0.1356%
NYC Commercial Mortgage Trust 6.12% 15/02/2042 100.25 K 100.00 K 0.1356%
Wells Fargo Commercial Mortgage Trust 6.71% 15/07/2035 100.22 K 100.00 K 0.1356%
CHI Commercial Mortgage Trust 7.32% 15/04/2042 100.14 K 100.00 K 0.1355%
LBA Trust 5.25% 15/07/2043 100.00 K 100.00 K 0.1353%
