Ключевые активы Рыночная стоимость Количество акций Доля, %
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 98.94 K 100.00 K 0.0503%
HP ENTERPRISE CO 4.55% 15/10/2029 98.94 K 100.00 K 0.0503%
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 98.91 K 100.00 K 0.0503%
CLOROX COMPANY 4.4% 01/05/2029 98.87 K 100.00 K 0.0503%
JP Morgan Chase Commercial Mortgage Sec Trust 3.76% 10/03/2052 98.80 K 100.00 K 0.0502%
PENTAIR FINANCE SARL 4.5% 01/07/2029 98.79 K 100.00 K 0.0502%
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 98.75 K 100.00 K 0.0502%
TEREX CORP 5% 15/05/2029 98.75 K 100.00 K 0.0502%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 98.74 K 100.00 K 0.0502%
ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 98.71 K 100.00 K 0.0502%
HEXCEL CORP 4.9% 15/05/2031 98.67 K 100.00 K 0.0502%
SHERWIN-WILLIAMS CO 4.5% 15/08/2030 98.42 K 100.00 K 0.0500%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 98.39 K 100.00 K 0.0500%
ARES CAPITAL CORP 5.8% 08/03/2032 98.37 K 100.00 K 0.0500%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 98.26 K 100.00 K 0.0499%
HIGHWOODS REALTY LP 5.35% 15/01/2033 98.06 K 100.00 K 0.0498%
YUM! BRANDS INC 4.75% 15/01/2030 97.88 K 100.00 K 0.0498%
COHERENT CORP 5% 15/12/2029 97.85 K 100.00 K 0.0497%
AUTOZONE INC 4.75% 01/08/2032 97.81 K 100.00 K 0.0497%
CABOT CORP 4% 01/07/2029 97.51 K 100.00 K 0.0496%
