Ключевые активы Рыночная стоимость Количество акций Доля, %
MARRIOTT INTERNATIONAL, INC. 5.3% 15/05/2034 98.90 K 100.00 K 0.00923%
DOLLAR GENERAL CORPORATION 5% 01/11/2032 98.34 K 100.00 K 0.00918%
CSX Corporation 5.5% 15/04/2041 98.11 K 100.00 K 0.00916%
MARS, INCORPORATED 4.75% 20/04/2033 97.68 K 100.00 K 0.00912%
MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 96.33 K 100.00 K 0.00899%
EXELON CORPORATION 4.95% 15/06/2035 95.25 K 100.00 K 0.00889%
BHP BILLITON FINANCE (USA) LIMITED 5% 30/09/2043 95.16 K 105.00 K 0.00888%
SOCIETE DES GRANDS PROJETS EPN 1.125% 25/05/2034 94.56 K 100.00 K 0.00882%
FEDEX CORPORATION 0.95% 04/05/2033 93.00 K 100.00 K 0.00868%
LOWE'S COMPANIES, INC. 5% 15/04/2040 92.54 K 100.00 K 0.00864%
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.85% 15/08/2033 92.41 K 90.00 K 0.00862%
CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 91.95 K 100.00 K 0.00858%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 91.52 K 130.00 K 0.00854%
THE KROGER CO. 5% 15/04/2042 89.84 K 100.00 K 0.00838%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 87.51 K 100.00 K 0.00817%
ABBVIE INC. 4.4% 06/11/2042 84.67 K 100.00 K 0.00790%
Asian Infrastructure Investment Bank 4.24309% 16/08/2027 84.38 K 84.00 K 0.00787%
JUNIPER NETWORKS, INC. 2% 10/12/2030 78.57 K 90.00 K 0.00733%
AUSTRALIAN DOLLAR 62.01 K 88.29 K 0.00579%
SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 49.10 K 50.00 K 0.00458%
