Ключевые активы Рыночная стоимость Количество акций Доля, %
ANTERO RESOURCES CORP 5.38% 01/03/2030 4.28 M 4.24 M 0.0194%
BLACKSTONE REG FINANCE 4.3% 03/11/2030 4.28 M 4.34 M 0.0194%
ASCENSION HEALTH 4.29% 15/11/2030 4.28 M 4.33 M 0.0194%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 4.27 M 4.20 M 0.0194%
BANK OF NEW ZEALAND 5.08% 30/01/2029 4.26 M 4.19 M 0.0193%
KASPI.KZ JSC 6.25% 26/03/2030 4.26 M 4.21 M 0.0193%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 4.25 M 4.50 M 0.0193%
SYENSQO FINANCE AMERICA 5.65% 04/06/2029 4.25 M 4.16 M 0.0193%
NONGHYUP BANK 4.88% 03/07/2028 4.24 M 4.20 M 0.0193%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 4.24 M 4.24 M 0.0192%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 4.23 M 4.25 M 0.0192%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 4.22 M 4.61 M 0.0192%
LABORATORY CORP OF AMER 4.35% 01/04/2030 4.22 M 4.27 M 0.0192%
SP POWERASSETS LTD 3% 26/09/2027 4.22 M 4.29 M 0.0191%
RGA GLOBAL FUNDING 5.45% 24/05/2029 4.20 M 4.12 M 0.0190%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.19 M 4.06 M 0.0190%
BACARDI LTD 4.7% 15/05/2028 4.18 M 4.18 M 0.0190%
AMEREN CORP 3.5% 15/01/2031 4.18 M 4.40 M 0.0189%
NATIONAL SECS CLEARING 4.9% 26/06/2029 4.17 M 4.11 M 0.0189%
GLP CAPITAL LP / FIN II 4% 15/01/2030 4.15 M 4.32 M 0.0188%
