Ключевые активы Market Value Shares Weight %
STEWART INFORMATION SERV 3.6% 15/11/2031 13.5616 K 15.0000 K 0.0019% TOLL BROS FINANCE CORP 5.6% 15/06/2035 10.5847 K 10.0000 K 0.0015% DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 10.4087 K 10.0000 K 0.0014% CRH SMW FINANCE DAC 5.2% 21/05/2029 10.3581 K 10.0000 K 0.0014% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 10.3382 K 10.0000 K 0.0014% DNB BANK ASA 4.85% 05/11/2030 10.2701 K 10.0000 K 0.0014% K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 10.2638 K 10.0000 K 0.0014% EATON CAPITAL ULC 4.45% 09/05/2030 10.1684 K 10.0000 K 0.0014% KENNAMETAL INC 4.63% 15/06/2028 10.1152 K 10.0000 K 0.0014% ASSURED GUARANTY MUNI 6.4% 15/12/2066 9 493.7200 10.0000 K 0.0013% WINNEBAGO INDUSTRIES 6.25% 15/07/2028 5 991.0300 6 000.0000 0.0008% REGIONS BANKS 6.45% 26/06/2037 5 475.9600 5 000.0000 0.0008% ZIONS BANCORP NA 6.82% 19/11/2035 5 315.7200 5 000.0000 0.0007% MITSUBISHI HC FIN AMER 5.66% 28/02/2033 5 282.3000 5 000.0000 0.0007% ASSOC BANC-CORP 6.46% 29/08/2030 5 222.5100 5 000.0000 0.0007% NMI HOLDINGS 6% 15/08/2029 5 201.0900 5 000.0000 0.0007% REPUBLIC OF FINLAND 3.63% 04/11/2030 5 014.9100 5 000.0000 0.0007% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 4 898.6600 5 000.0000 0.0007% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4 885.9500 4 698.7300 0.0007% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 4 484.2200 5 000.0000 0.0006% 