Ключевые активы Рыночная стоимость Количество акций Доля, %
JACOBS ENGINEERING GROUP 5.9% 01/03/2033 101.80 K 100.00 K 0.0517%
PHINIA INC 6.75% 15/04/2029 101.78 K 100.00 K 0.0517%
HUMANA INC 5.88% 01/03/2033 101.70 K 100.00 K 0.0517%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 101.55 K 100.00 K 0.0516%
ADIENT GLOBAL HOLDINGS 7% 15/04/2028 101.52 K 100.00 K 0.0516%
SEMPRA 6.88% 01/10/2054 101.49 K 100.00 K 0.0516%
SYNCHRONY FINANCIAL 5.94% 02/08/2030 101.49 K 100.00 K 0.0516%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 101.47 K 100.00 K 0.0516%
NAVIENT CORP 9.38% 25/07/2030 101.46 K 100.00 K 0.0516%
NVENT FINANCE SARL 5.65% 15/05/2033 101.33 K 100.00 K 0.0515%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 101.27 K 100.00 K 0.0515%
LKQ CORP 5.75% 15/06/2028 101.21 K 100.00 K 0.0514%
Volkswagen Auto Loan Enhanced Trust 5.57% 22/04/2030 101.13 K 100.00 K 0.0514%
CLEAN HARBORS INC 6.38% 01/02/2031 101.10 K 100.00 K 0.0514%
FEDERAL REALTY OP LP 5.38% 01/05/2028 101.03 K 100.00 K 0.0514%
FLASH COMPUTE LLC 7.25% 31/12/2030 101.01 K 100.00 K 0.0513%
ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 100.97 K 100.00 K 0.0513%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 100.94 K 100.00 K 0.0513%
NISOURCE INC 5.25% 30/03/2028 100.94 K 100.00 K 0.0513%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 100.80 K 100.00 K 0.0512%
