Ключевые активы Рыночная стоимость Количество акций Доля, %
BG ENERGY CAPITAL PLC 5% 04/11/2036 3.16 M 2.50 M 0.295%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 3.15 M 2.80 M 0.294%
ERAC USA FINANCE LLC 4.9% 01/05/2033 3.13 M 3.20 M 0.292%
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 5.409% 12/09/2034 3.07 M 3.21 M 0.287%
RECKITT BENCKISER TREASURY SERVICES PLC 3.875% 14/09/2033 3.07 M 2.65 M 0.286%
NORTHERN POWERGRID (NORTHEAST) PLC 5.375% 04/11/2037 3.07 M 2.40 M 0.286%
Cooperatieve Rabobank UA (New York Branch) 4.52293% 17/10/2029 3.04 M 3.01 M 0.283%
D.R. HORTON, INC. 5.5% 15/10/2035 2.99 M 3.00 M 0.279%
TYCO ELECTRONICS GROUP S.A. 3.25% 31/01/2033 2.89 M 2.60 M 0.270%
CADENCE DESIGN SYSTEMS, INC. 4.7% 10/09/2034 2.89 M 3.00 M 0.270%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5% 11/01/2034 2.88 M 2.99 M 0.269%
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 2.85 M 2.46 M 0.266%
Banco Santander, S.A. 3.5% 02/10/2032 2.83 M 2.50 M 0.264%
VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 2.82 M 3.14 M 0.263%
Investor Aktiebolag 5.5% 05/05/2037 2.79 M 2.10 M 0.260%
AVNET, INC. 5.5% 01/06/2032 2.76 M 2.77 M 0.258%
Nestle Finance International Ltd. SA 3.25% 23/01/2037 2.73 M 2.50 M 0.255%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 2.71 M 2.85 M 0.253%
OVINTIV INC. 6.5% 01/02/2038 2.70 M 2.60 M 0.252%
W.P. CAREY INC. 4.25% 23/07/2032 2.67 M 2.31 M 0.249%
