Ключевые активы Рыночная стоимость Количество акций Доля, %
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 1.95% 06/01/2032 767.12 K 900.00 K 0.0346%
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER 3.3% 15/03/2028 762.45 K 775.00 K 0.0344%
SHELL FINANCE US INC 2.375% 07/11/2029 758.96 K 814.00 K 0.0342%
PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 758.51 K 750.00 K 0.0342%
GENERAL MILLS INC 4.875% 30/01/2030 753.06 K 755.00 K 0.0339%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5.44% 15/06/2043 745.71 K 790.00 K 0.0336%
WESTPAC BANKING CORP 5.457% 18/11/2027 744.84 K 735.00 K 0.0336%
FORD MOTOR CREDIT COMPANY LLC 7.122% 07/11/2033 737.13 K 700.00 K 0.0332%
ELI LILLY & COMPANY 4.7% 09/02/2034 732.89 K 750.00 K 0.0330%
BERKSHIRE HATHAWAY FINANCE CORP 2.875% 15/03/2032 719.00 K 787.00 K 0.0324%
LOWE'S COMPANIES INC 4% 15/10/2028 714.70 K 725.00 K 0.0322%
DUPONT DE NEMOURS INC 4.725% 15/11/2028 713.24 K 715.00 K 0.0321%
BOEING COMPANY (THE) 3.25% 01/02/2028 711.97 K 727.00 K 0.0321%
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 1.9% 21/04/2031 710.31 K 800.00 K 0.0320%
INTEL CORP 4% 15/12/2032 709.16 K 764.00 K 0.0319%
TAKE-TWO INTERACTIVE SOFTWARE INC 5.4% 12/06/2029 709.11 K 700.00 K 0.0319%
TAKEDA PHARMACEUTICAL COMPANY LTD 3.025% 09/07/2040 707.65 K 965.00 K 0.0319%
ARIZONA PUBLIC SERVICE COMPANY 2.6% 15/08/2029 703.29 K 750.00 K 0.0317%
HSBC HOLDINGS PLC 6.161% 09/03/2029 694.01 K 680.00 K 0.0313%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 691.71 K 700.00 K 0.0312%
