Ключевые активы Рыночная стоимость Количество акций Доля, %
HELMERICH & PAYNE, INC. 5.5% 01/12/2034 10.79 M 11.14 M 0.320%
Vlaamse Gemeenschap 3.375% 22/06/2036 10.72 M 9.70 M 0.318%
COX COMMUNICATIONS, INC. 5.45% 01/09/2034 10.59 M 11.44 M 0.314%
Skandinaviska Enskilda Banken AB 3.375% 07/05/2031 10.55 M 9.22 M 0.313%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 10.40 M 9.26 M 0.308%
F&G ANNUITIES & LIFE, INC. 6.25% 04/10/2034 10.37 M 10.72 M 0.307%
AKER BP ASA 4% 29/05/2032 10.22 M 8.90 M 0.303%
Royaume de Belgique 1.9% 22/06/2038 10.17 M 10.88 M 0.301%
COMMONWEALTH BANK OF AUSTRALIA 4.41172% 01/10/2030 10.10 M 10.00 M 0.299%
MOLINA HEALTHCARE, INC. 3.875% 15/05/2032 10.00 M 11.19 M 0.297%
KILROY REALTY, L.P. 6.25% 15/01/2036 9.92 M 9.96 M 0.294%
NESTLE CAPITAL CORPORATION 4.75% 22/03/2036 9.84 M 7.80 M 0.292%
MOTABILITY OPERATIONS GROUP PLC 3.625% 10/03/2036 9.78 M 8.78 M 0.290%
VIATRIS INC. 3.85% 22/06/2040 9.71 M 12.70 M 0.288%
CaixaBank, S.A. 4.375% 29/11/2033 9.61 M 8.00 M 0.285%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.375% 01/07/2034 9.29 M 9.26 M 0.275%
Nokia Oyj 6.625% 15/05/2039 9.23 M 9.20 M 0.274%
GLP Capital, L.P. 6.75% 01/12/2033 9.11 M 8.75 M 0.270%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 9.09 M 9.04 M 0.269%
AGENCE FRANCE LOCALE SA 3.125% 20/03/2033 9.08 M 8.20 M 0.269%
