Ключевые активы Рыночная стоимость Количество акций Доля, %
COX COMMUNICATIONS, INC. 4.5% 30/06/2043 5.71 M 7.99 M 0.0520%
PHILLIPS 66 COMPANY 5.3% 30/06/2033 5.70 M 5.69 M 0.0519%
FLEX LTD. 4.875% 15/06/2029 5.68 M 5.70 M 0.0517%
BPCE SA 3.125% 05/09/2030 5.65 M 5.00 M 0.0515%
BANK OF MONTREAL 4.39141% 04/06/2027 5.65 M 5.63 M 0.0515%
OP Yrityspankki Oyj 2.875% 18/06/2030 5.64 M 5.00 M 0.0513%
ROYAL BANK OF CANADA 4.33508% 21/01/2027 5.63 M 5.62 M 0.0512%
THE BANK OF NOVA SCOTIA 4.70706% 01/08/2029 5.61 M 5.55 M 0.0511%
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 5.60 M 5.43 M 0.0510%
Iberdrola International B.V. 6.75% 15/07/2036 5.60 M 5.10 M 0.0510%
FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 5.58 M 6.34 M 0.0508%
Citibank National Association 5.57% 30/04/2034 5.55 M 5.46 M 0.0506%
UNITED OVERSEAS BANK LIMITED 5.175% 08/08/2028 5.50 M 7.80 M 0.0501%
APA INFRASTRUCTURE LIMITED 2% 15/07/2030 5.40 M 5.00 M 0.0492%
JOHNSON & JOHNSON 3.625% 03/03/2037 5.39 M 6.13 M 0.0491%
CNA FINANCIAL CORPORATION 5.5% 15/06/2033 5.39 M 5.38 M 0.0491%
Shell International Finance B.V. 6.375% 15/12/2038 5.37 M 5.00 M 0.0489%
LKQ CORPORATION 6.25% 15/06/2033 5.35 M 5.25 M 0.0487%
NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 5.33 M 5.88 M 0.0485%
CREDIT MUTUEL ARKEA SA 0.75% 18/01/2030 5.25 M 5.00 M 0.0478%
