Ключевые активы Рыночная стоимость Количество акций Доля, %
HYUNDAI CAPITAL AMERICA 3.5% 02/11/2026 93.62 K 94.00 K 0.00929%
CONE Trust 6.67891% 15/08/2041 91.53 K 92.00 K 0.00908%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 91.43 K 104.00 K 0.00907%
ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 90.43 K 92.00 K 0.00897%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 89.70 K 89.00 K 0.00890%
ARTHUR J GALLAGHER & CO 6.75% 15/02/2054 88.33 K 84.00 K 0.00876%
THOMSON REUTERS CORP 5.65% 23/11/2043 87.50 K 96.00 K 0.00868%
GLS Auto Select Receivables Tr 5.55% 17/10/2033 87.30 K 88.00 K 0.00866%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 84.74 K 85.00 K 0.00841%
Wireless PropCo Funding LLC 4.07% 25/06/2055 82.96 K 88.00 K 0.00823%
TRANSCANADA PIPELINES 6.2% 15/10/2037 82.47 K 80.00 K 0.00818%
Banc of America Merrill Lynch 6.5392% 15/08/2039 79.97 K 80.00 K 0.00793%
VODAFONE GROUP PLC 5.75% 10/02/2063 77.52 K 87.00 K 0.00769%
RTX CORP 3.03% 15/03/2052 76.57 K 125.00 K 0.00760%
HEXCEL CORP 5.875% 26/02/2035 76.43 K 76.00 K 0.00758%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 75.26 K 75.00 K 0.00747%
ATHENE HOLDING LTD 6.875% 28/06/2055 74.76 K 80.00 K 0.00742%
VERTIV HOLDINGS CO 5.8% 15/03/2056 74.72 K 80.00 K 0.00741%
UNITED PARCEL SERVICE 3.4% 15/11/2046 73.76 K 105.00 K 0.00732%
Foundation Finance Trust 6.59% 15/03/2050 71.66 K 71.31 K 0.00711%
