Ключевые активы Рыночная стоимость Количество акций Доля, %
GENPACT UK/USA INC 4.95% 18/11/2030 63.82 K 65.00 K 0.00170%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 62.26 K 60.00 K 0.00165%
LUBRIZOL CORP 6.5% 01/10/2034 61.02 K 55.00 K 0.00162%
DARTMOUTH COLLEGE 4.27% 01/06/2030 59.85 K 60.00 K 0.00159%
SPIRE INC 4.6% 01/09/2031 59.27 K 60.00 K 0.00158%
ALBEMARLE CORP 5.05% 01/06/2032 58.18 K 58.00 K 0.00155%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 57.99 K 60.00 K 0.00154%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 57.64 K 66.00 K 0.00153%
UNITED UTILITIES PLC 6.88% 15/08/2028 57.54 K 55.00 K 0.00153%
GARTNER INC 5.6% 20/11/2035 57.45 K 60.00 K 0.00153%
BANGKO PILIPINAS BOND 8.6% 15/06/2027 57.32 K 55.00 K 0.00152%
FNB CORP 5.72% 11/12/2030 55.45 K 55.00 K 0.00147%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 53.75 K 55.00 K 0.00143%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 52.46 K 53.91 K 0.00139%
SIERRA PACIFIC POWER CO 6.38% 15/09/2056 49.93 K 50.00 K 0.00133%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 48.98 K 50.00 K 0.00130%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 48.83 K 50.00 K 0.00130%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 48.42 K 49.34 K 0.00129%
HEXCEL CORP 5.88% 26/02/2035 46.35 K 45.00 K 0.00123%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 46.24 K 48.20 K 0.00123%
