Ключевые активы Рыночная стоимость Количество акций Доля, %
ADAPTHEALTH LLC 5.13% 01/03/2030 72.47 K 75.00 K 0.0368%
TRAVEL + LEISURE CO 4.5% 01/12/2029 72.29 K 75.00 K 0.0367%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 71.24 K 75.00 K 0.0362%
UDR INC 3.2% 15/01/2030 70.84 K 75.00 K 0.0360%
EASTMAN CHEMICAL CO 5% 01/08/2029 70.11 K 70.00 K 0.0356%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 70.10 K 75.00 K 0.0356%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 69.40 K 70.00 K 0.0353%
JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 69.27 K 70.00 K 0.0352%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 68.85 K 69.00 K 0.0350%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 68.37 K 70.00 K 0.0348%
CANADIAN PACIFIC RAILWAY 2.05% 05/03/2030 68.18 K 75.00 K 0.0347%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 67.42 K 65.00 K 0.0343%
EQT CORP 3.9% 01/10/2027 67.35 K 68.00 K 0.0342%
VALERO ENERGY CORP 7.5% 15/04/2032 67.09 K 60.00 K 0.0341%
WILLIAMS SCOTSMAN INC 6.63% 15/06/2029 66.12 K 65.00 K 0.0336%
NETAPP INC 5.5% 17/03/2032 65.60 K 65.00 K 0.0333%
AUTODESK INC 2.4% 15/12/2031 65.17 K 75.00 K 0.0331%
PRA GROUP INC 8.88% 31/01/2030 64.90 K 63.00 K 0.0330%
BERRY GLOBAL INC 5.8% 15/06/2031 61.71 K 60.00 K 0.0314%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 61.26 K 60.00 K 0.0311%
