Ключевые активы Рыночная стоимость Количество акций Доля, %
SCHLUMBERGER HLDGS CORP 144A 3.9% 17/05/2028 296.31 K 300.00 K 0.0128%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 296.09 K 300.00 K 0.0128%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 295.95 K 300.00 K 0.0128%
CARPENTER TECHNOLOGY 144A 5.625% 01/03/2034 295.83 K 300.00 K 0.0128%
FIRSTENERGY PENN ELECTRI 144A 4.55% 15/03/2031 294.41 K 300.00 K 0.0127%
SCHLUMBERGER HLDGS CORP 5% 01/06/2034 294.27 K 300.00 K 0.0127%
HUT 8 DC LLC 144A 6.192% 15/11/2042 291.16 K 300.00 K 0.0126%
STARBUCKS CORP 2.55% 15/11/2030 290.89 K 320.00 K 0.0126%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 290.31 K 300.00 K 0.0125%
DUKE ENERGY CORP 6.1% 15/09/2053 289.84 K 300.00 K 0.0125%
PROLOGIS TARGETED US 144A 4.625% 15/03/2033 286.82 K 300.00 K 0.0124%
CSL FINANCE PLC 144A 4.25% 27/04/2032 285.69 K 300.00 K 0.0123%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 284.64 K 300.00 K 0.0123%
CANADIAN PACIFIC RAILWAY 6.125% 15/09/2115 283.66 K 290.00 K 0.0122%
SFUEL 2026-AA B 144A 4.61% 22/04/2030 282.80 K 285.00 K 0.0122%
EAGLE MATERIALS INC 5% 15/03/2036 282.59 K 300.00 K 0.0122%
CANADIAN NATL RAILWAY 3.85% 05/08/2032 282.56 K 300.00 K 0.0122%
OREILLY AUTOMOTIVE INC 3.9% 01/06/2029 278.38 K 285.00 K 0.0120%
NSLT 2021-BA AFX 144A 1.42% 20/04/2062 277.84 K 292.68 K 0.0120%
CRVNA 2026-P2 B 5.19% 10/08/2032 266.10 K 265.00 K 0.0115%
