Ключевые активы Рыночная стоимость Количество акций Доля, %
Hewlett Packard Enterprise Co 5% 15/10/2034 39.23 M 40.03 M 0.00988%
Chase Issuance Trust 4.4% 15/05/2031 38.58 M 38.56 M 0.00972%
UBS AG/Stamford CT 7.5% 15/02/2028 38.56 M 36.81 M 0.00971%
Berkshire Hathaway Finance Corp 3.85% 15/03/2052 38.56 M 50.87 M 0.00971%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 38.30 M 38.32 M 0.00964%
AppLovin Corp 5.375% 01/12/2031 38.18 M 37.67 M 0.00961%
PepsiCo Inc 2.75% 19/03/2030 38.14 M 40.48 M 0.00960%
Target Corp 5.25% 15/02/2036 37.77 M 37.14 M 0.00951%
Orange SA 9% 01/03/2031 37.62 M 32.22 M 0.00947%
Enbridge Inc 5.7% 08/03/2033 37.49 M 36.30 M 0.00944%
Lowe's Cos Inc 4.85% 15/10/2035 37.47 M 38.41 M 0.00944%
NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 37.29 M 36.73 M 0.00939%
Nordic Investment Bank 4.375% 14/03/2028 37.06 M 36.94 M 0.00933%
GE HealthCare Technologies Inc 5.65% 15/11/2027 36.74 M 36.20 M 0.00925%
Synopsys Inc 5% 01/04/2032 36.40 M 36.33 M 0.00917%
Ameren Corp 3.5% 15/01/2031 36.35 M 38.35 M 0.00915%
Sprint Capital Corp 8.75% 15/03/2032 36.35 M 30.85 M 0.00915%
Dollar General Corp 3.5% 03/04/2030 36.13 M 37.86 M 0.00910%
Vodafone Group PLC 4.875% 19/06/2049 36.02 M 42.42 M 0.00907%
Rogers Communications Inc 5.3% 15/02/2034 36.00 M 36.30 M 0.00907%
