Ключевые активы Market Value Shares Weight %
CBRE Services, Inc. 2.5% 01/04/2031 99.08 K 110.00 K 0.0861%
Halliburton Co. 2.92% 01/03/2030 98.89 K 105.00 K 0.0859%
AES Corp. (The) 2.45% 15/01/2031 98.62 K 110.00 K 0.0857%
TRANE TECHNOLOGIES FINANCING Ltd. 3.8% 21/03/2029 98.56 K 100.00 K 0.0857%
Dollar Tree, Inc. 2.65% 01/12/2031 98.35 K 110.00 K 0.0855%
Uber Technologies, Inc. 4.8% 15/09/2034 97.93 K 100.00 K 0.0851%
NRG Energy, Inc. 7% 15/03/2033 97.74 K 90.00 K 0.0849%
Vertiv Holdings Co. 4.85% 15/03/2036 97.43 K 100.00 K 0.0847%
HF Sinclair Corp. 5.75% 15/01/2031 97.35 K 95.00 K 0.0846%
Lennox International Inc. 5.5% 15/09/2028 97.02 K 95.00 K 0.0843%
Eidp, Inc. 2.3% 15/07/2030 96.84 K 105.00 K 0.0842%
Constellation Energy Generation, LLC 5.6% 01/03/2028 96.78 K 95.00 K 0.0841%
Jabil Inc. 3% 15/01/2031 96.75 K 105.00 K 0.0841%
Healthcare Realty Holdings, L.P. 2% 15/03/2031 96.54 K 110.00 K 0.0839%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 96.36 K 100.00 K 0.0837%
Brunswick Corp. 2.4% 18/08/2031 96.24 K 110.00 K 0.0836%
Meritage Homes Corp. 5.65% 15/03/2035 96.21 K 95.00 K 0.0836%
Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 96.10 K 103.00 K 0.0835%
Republic Services, Inc. 1.75% 15/02/2032 96.08 K 112.00 K 0.0835%
Genuine Parts Co. 2.75% 01/02/2032 95.72 K 110.00 K 0.0832%
