Ключевые активы Рыночная стоимость Количество акций Доля, %
GLOBAL ATLANTIC FIN CO 7.95% 15/06/2033 2.87 M 2.59 M 0.179%
INTESA SANPAOLO SPA 8.25% 21/11/2033 2.86 M 2.47 M 0.178%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 2.86 M 2.88 M 0.178%
CAPITAL ONE NA 4.65% 13/09/2028 2.80 M 2.79 M 0.175%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 2.78 M 2.92 M 0.173%
ENI SPA 5.25% 18/05/2036 2.76 M 2.81 M 0.172%
BANCO SANTANDER SA 5.13% 06/11/2035 2.75 M 2.80 M 0.171%
BOEING CO 5.15% 01/05/2030 2.75 M 2.71 M 0.171%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 2.74 M 2.68 M 0.171%
VISTRA OPERATIONS CO LLC 4.6% 15/10/2030 2.73 M 2.77 M 0.170%
KINDER MORGAN INC 5.55% 01/06/2045 2.72 M 2.83 M 0.170%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.70 M 2.69 M 0.168%
PACIFICORP 7.13% 15/08/2056 2.69 M 2.71 M 0.168%
ENACT HOLDINGS INC 6.25% 28/05/2029 2.69 M 2.61 M 0.168%
BAYER US FINANCE II LLC 4.38% 15/12/2028 2.69 M 2.71 M 0.168%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 2.65 M 2.58 M 0.165%
SANTOS FINANCE LTD 3.65% 29/04/2031 2.64 M 2.82 M 0.165%
JERSEY CENTRAL PWR & LT 4.6% 15/01/2030 2.63 M 2.64 M 0.164%
DANSKE BANK A/S 4.38% 12/06/2028 2.62 M 2.63 M 0.163%
MAREX GROUP PLC 6.4% 04/11/2029 2.61 M 2.55 M 0.163%
