Ключевые активы Рыночная стоимость Количество акций Доля, %
ANALOG DEVICES, INC. 2.8% 01/10/2041 2.07 M 2.97 M 0.0188%
THE BOEING COMPANY 6.875% 15/03/2039 2.06 M 1.88 M 0.0187%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 2.05 M 2.34 M 0.0187%
Amprion GmbH 3.162% 15/01/2031 2.03 M 1.80 M 0.0185%
Bayer Aktiengesellschaft 1.125% 06/01/2030 2.02 M 1.90 M 0.0184%
Swedbank AB 4.65619% 20/11/2029 2.01 M 1.99 M 0.0183%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 2.01 M 2.02 M 0.0183%
CSL FINANCE PLC 4.625% 27/04/2042 2.00 M 2.34 M 0.0182%
AMERICAN TOWER CORPORATION 2.7% 15/04/2031 1.97 M 2.19 M 0.0180%
BOSTON SCIENTIFIC CORPORATION 7.375% 15/01/2040 1.97 M 1.70 M 0.0179%
MARRIOTT INTERNATIONAL, INC. 5.1% 01/05/2038 1.97 M 2.10 M 0.0179%
STORE CAPITAL LLC 2.7% 01/12/2031 1.96 M 2.25 M 0.0179%
NATIONAL SECURITIES CLEARING CORPORATION 4.19619% 20/05/2027 1.94 M 1.94 M 0.0177%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 5.25% 15/01/2033 1.93 M 2.00 M 0.0176%
EXPEDIA GROUP, INC. 5.4% 15/02/2035 1.92 M 1.98 M 0.0175%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.91 M 1.77 M 0.0174%
Nomura Holdings, Inc. 3.103% 16/01/2030 1.91 M 2.04 M 0.0174%
CBOE GLOBAL MARKETS, INC. 3% 16/03/2032 1.91 M 2.14 M 0.0174%
CBRE SERVICES, INC. 5.95% 15/08/2034 1.91 M 1.86 M 0.0173%
TAMPA ELECTRIC COMPANY 6.15% 15/05/2037 1.85 M 1.79 M 0.0169%
