Ключевые активы Рыночная стоимость Количество акций Доля, %
YAMANA GOLD INC 2.63% 15/08/2031 405.46 K 464.00 K 0.0402%
CON EDISON CO OF NY INC 5.875% 15/06/2056 404.47 K 425.00 K 0.0401%
FLUTTER TREASURY DAC 6.375% 29/04/2029 404.14 K 400.00 K 0.0401%
BOSTON SCIENTIFIC CORP 7.375% 15/01/2040 401.79 K 350.00 K 0.0399%
KENVUE INC 5.05% 22/03/2053 400.98 K 462.00 K 0.0398%
PROVINCE OF QUEBEC 4.625% 28/08/2035 399.99 K 410.00 K 0.0397%
MUTUAL OF OMAHA INS CO 6.144% 16/01/2064 399.36 K 400.00 K 0.0396%
PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 397.93 K 398.00 K 0.0395%
AKER BP ASA 5.8% 01/10/2054 395.38 K 436.00 K 0.0392%
Bourzou Issuer LLC, Jamshid Is 5.781% 22/11/2049 395.03 K 398.00 K 0.0392%
CIGNA GROUP/THE 5.25% 15/01/2036 394.88 K 405.00 K 0.0392%
HCA INC 3.375% 15/03/2029 394.53 K 410.00 K 0.0391%
UNITI SERVICES LLC 7.5% 15/10/2033 391.59 K 380.00 K 0.0388%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 390.42 K 380.00 K 0.0387%
MFRA Trust 5.186% 25/11/2070 385.88 K 389.86 K 0.0383%
Hilton Grand Vacations Trust 5.36% 25/02/2043 384.50 K 386.86 K 0.0381%
NextGear Floorplan Master Owne 4.07% 15/02/2031 383.72 K 390.00 K 0.0381%
GENESIS ENERGY LP/FIN 7.875% 15/05/2032 383.27 K 370.00 K 0.0380%
REPUBLIC OF CHILE 2.55% 27/07/2033 380.48 K 450.00 K 0.0377%
RADIAN GROUP INC 6.2% 15/05/2029 379.23 K 370.00 K 0.0376%
