Ключевые активы Рыночная стоимость Количество акций Доля, %
Bayerische Landesbank 0.125% 10/02/2028 988.76 K 900.00 K 0.0923%
S&P GLOBAL INC. 2.9% 01/03/2032 988.72 K 1.10 M 0.0923%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 986.37 K 1.00 M 0.0921%
PHILLIPS 66 COMPANY 4.95% 15/03/2035 972.30 K 1.00 M 0.0907%
DUKE ENERGY CORPORATION 3.85% 15/06/2034 959.54 K 850.00 K 0.0895%
INTEL CORPORATION 4.8% 01/10/2041 957.38 K 1.11 M 0.0893%
TOYOTA FINANCE AUSTRALIA LIMITED 0.44% 13/01/2028 955.06 K 863.00 K 0.0891%
MERCK & CO., INC. 2.35% 24/06/2040 946.77 K 1.37 M 0.0884%
Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15/01/2034 935.77 K 800.00 K 0.0873%
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 934.84 K 800.00 K 0.0872%
BP CAPITAL MARKETS P.L.C. 1.104% 15/11/2034 922.41 K 1.00 M 0.0861%
SNAM S.P.A. 1% 12/09/2034 922.27 K 1.00 M 0.0861%
BANK OF MONTREAL 2.848% 12/04/2027 922.01 K 800.00 K 0.0860%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 919.65 K 1.13 M 0.0858%
PFIZER INC. 7.2% 15/03/2039 916.23 K 801.00 K 0.0855%
PRINCIPAL FINANCIAL GROUP, INC. 5.375% 15/03/2033 914.02 K 910.00 K 0.0853%
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4% 19/05/2034 912.38 K 809.00 K 0.0851%
ENEL Finance International N.V. 6% 07/10/2039 912.29 K 917.00 K 0.0851%
Altria Group, Inc. 4.25% 09/08/2042 909.86 K 1.15 M 0.0849%
SOUTHERN COMPANY GAS CAPITAL CORPORATION 5.875% 15/03/2041 909.50 K 911.00 K 0.0849%
