Ключевые активы Рыночная стоимость Количество акций Доля, %
TRACTOR SUPPLY CO 1.75% 01/11/2030 209.70 K 240.00 K 0.00905%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 206.66 K 210.00 K 0.00892%
MSRM 2025-NQM5 A1 144A 5.439% 25/07/2070 205.54 K 206.52 K 0.00888%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 201.66 K 200.00 K 0.00871%
PROVINCE OF ALBERTA 4.5% 24/01/2034 201.31 K 205.00 K 0.00869%
FULTON CNTY GA BABS 5.148% 01/07/2039 201.16 K 205.00 K 0.00869%
WB 2024-HQ A 144A 5.9365% 15/03/2040 200.30 K 200.00 K 0.00865%
MERCK & CO INC 5.15% 17/05/2063 197.66 K 230.00 K 0.00854%
PRINCIPAL FINANCIAL GRP 2.125% 15/06/2030 193.44 K 215.00 K 0.00835%
BX 2024-SLCT A 144A 4.99983% 15/01/2042 189.65 K 190.00 K 0.00819%
CRVNA 2023-N1 C 144A 5.92% 10/07/2029 189.31 K 189.03 K 0.00817%
NMEF 2026-A A3 144A 4.2% 15/02/2034 182.53 K 185.00 K 0.00788%
BECTON DICKINSON & CO 4.874% 08/02/2029 180.41 K 180.00 K 0.00779%
PEAC 2024-1A A2 144A 5.79% 21/06/2027 180.18 K 179.59 K 0.00778%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 179.61 K 180.00 K 0.00776%
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 178.93 K 170.00 K 0.00773%
PEAC 2025-1A A2 144A 4.94% 20/10/2028 175.75 K 175.33 K 0.00759%
COLT 2025-INV2 A1 144A 5.601% 25/02/2070 173.77 K 173.53 K 0.00750%
NMEF 2025-A A2 144A 4.72% 15/07/2032 168.73 K 168.56 K 0.00729%
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 167.71 K 166.15 K 0.00724%
