Ключевые активы Рыночная стоимость Количество акций Доля, %
NTT FINANCE CORPORATION 3.678% 16/07/2033 2.20 M 1.95 M 0.0651%
BLOCK, INC. 3.5% 01/06/2031 2.19 M 2.40 M 0.0649%
ROYALTY PHARMA PLC 3.3% 02/09/2040 2.18 M 2.89 M 0.0646%
DUKE ENERGY CORPORATION 3.85% 15/06/2034 2.16 M 1.91 M 0.0639%
CREDIT MUTUEL ARKEA SA 3.635% 17/07/2035 2.13 M 1.90 M 0.0631%
INTESA SANPAOLO SPA 6.625% 20/06/2033 2.13 M 1.99 M 0.0630%
L'OREAL SA 3.375% 19/01/2036 2.12 M 1.90 M 0.0628%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 2.11 M 2.05 M 0.0625%
FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 2.09 M 2.38 M 0.0619%
PPG INDUSTRIES, INC. 3.25% 04/03/2032 2.08 M 1.87 M 0.0618%
KINDER MORGAN ENERGY PARTNERS, L.P. 6.375% 01/03/2041 2.07 M 2.01 M 0.0613%
ASHTEAD CAPITAL, INC. 5.8% 15/04/2034 2.07 M 2.06 M 0.0613%
DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 2.05 M 1.91 M 0.0608%
BMW International Investment B.V. 3.5% 22/01/2033 2.04 M 1.81 M 0.0606%
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 6.658% 22/01/2037 2.04 M 2.00 M 0.0605%
WESTPAC BANKING CORPORATION 4.44234% 01/07/2030 2.02 M 2.00 M 0.0598%
BRUNSWICK CORPORATION 4.4% 15/09/2032 1.97 M 2.09 M 0.0584%
ABBOTT LABORATORIES 5.3% 27/05/2040 1.96 M 2.00 M 0.0580%
METHANEX CORPORATION 5.25% 15/12/2029 1.95 M 1.97 M 0.0579%
TAPESTRY, INC. 3.05% 15/03/2032 1.90 M 2.12 M 0.0565%
