Ключевые активы Market Value Shares Weight %
Carlisle Cos. Inc. 2.2% 01/03/2032 60.64 K 70.00 K 0.0527%
AppLovin Corp. 5.5% 01/12/2034 60.61 K 60.00 K 0.0527%
Synopsys, Inc. 4.85% 01/04/2030 60.35 K 60.00 K 0.0524%
Airbnb, Inc. 5.25% 16/03/2036 60.07 K 60.00 K 0.0522%
Royalty Pharma PLC 5.2% 25/09/2035 59.59 K 60.00 K 0.0518%
LPL Holdings, Inc. 6.75% 17/11/2028 57.49 K 55.00 K 0.0500%
CNO Financial Group, Inc. 6.45% 15/06/2034 57.42 K 55.00 K 0.0499%
Revvity, Inc. 2.25% 15/09/2031 57.14 K 65.00 K 0.0497%
Autodesk, Inc. 2.85% 15/01/2030 56.45 K 60.00 K 0.0491%
Veralto Corp. 5.35% 18/09/2028 55.95 K 55.00 K 0.0486%
American Homes 4 Rent, L.P. 3.625% 15/04/2032 55.92 K 60.00 K 0.0486%
Choice Hotels International, Inc. 5.85% 01/08/2034 55.77 K 55.00 K 0.0485%
Concentrix Corp. 6.85% 02/08/2033 54.90 K 60.00 K 0.0477%
Brown & Brown, Inc. 2.375% 15/03/2031 53.28 K 60.00 K 0.0463%
National Fuel Gas Co. 5.95% 15/03/2035 51.93 K 50.00 K 0.0451%
Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 50.99 K 50.00 K 0.0443%
Cousins Properties L.P. 5.25% 15/07/2030 50.63 K 50.00 K 0.0440%
Hyatt Hotels Corp. 5.75% 30/01/2027 50.43 K 50.00 K 0.0438%
Take-Two Interactive Software, Inc. 4.95% 28/03/2028 50.40 K 50.00 K 0.0438%
Augusta SpinCo Corp. 5.245% 23/03/2036 50.00 K 50.00 K 0.0435%
