Ключевые активы Рыночная стоимость Количество акций Доля, %
MPLX LP 4.5% 15/04/2038 1.07 M 1.21 M 0.0317%
CREDIT AGRICOLE SA 4.375% 27/11/2033 1.06 M 900.00 K 0.0315%
BP Capital Markets B.V. 4.323% 12/05/2035 1.06 M 900.00 K 0.0314%
SOUTH EASTERN POWER NETWORKS PLC 1.75% 30/09/2034 1.01 M 1.00 M 0.0299%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 7.05% 15/09/2028 1.01 M 986.00 K 0.0298%
Northern Territory Treasury Corporation 5.25% 21/05/2038 997.93 K 1.50 M 0.0296%
CONAGRA BRANDS, INC. 5.75% 01/08/2035 992.46 K 1.00 M 0.0294%
SALESFORCE, INC. 5.2% 15/03/2033 987.71 K 1.00 M 0.0293%
BAYER US FINANCE LLC 6.5% 21/11/2033 968.05 K 920.00 K 0.0287%
FLEX LTD. 5.25% 15/01/2032 956.85 K 972.00 K 0.0284%
ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 942.24 K 855.00 K 0.0279%
THE BANK OF NOVA SCOTIA 4.70706% 01/08/2029 929.17 K 920.00 K 0.0275%
P3 Group S.ar.l. 3.375% 22/03/2031 922.57 K 827.00 K 0.0273%
BP CAPITAL MARKETS P.L.C. 1.104% 15/11/2034 922.41 K 1.00 M 0.0273%
BLACK HILLS CORPORATION 6.15% 15/05/2034 922.25 K 893.00 K 0.0273%
ARROW ELECTRONICS, INC. 5.875% 10/04/2034 899.60 K 890.00 K 0.0267%
BLACKROCK FINANCE, INC. 4.75% 25/05/2033 897.19 K 913.00 K 0.0266%
PRAEMIA HEALTHCARE SA 3.875% 05/06/2032 896.75 K 800.00 K 0.0266%
CITIZENS FINANCIAL GROUP, INC. 3.25% 30/04/2030 884.16 K 941.00 K 0.0262%
ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 877.58 K 918.50 K 0.0260%
