Ключевые активы Рыночная стоимость Количество акций Доля, %
PARKER-HANNIFIN CORPORATION 6.25% 15/05/2038 1.43 M 1.33 M 0.01299%
SELECTIVE INSURANCE GROUP, INC. 5.9% 15/04/2035 1.43 M 1.40 M 0.01298%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 1.41 M 1.92 M 0.01282%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 8% 01/03/2032 1.41 M 1.24 M 0.01280%
CF INDUSTRIES, INC. 4.95% 01/06/2043 1.40 M 1.60 M 0.01276%
APPLIED MATERIALS, INC. 5.85% 15/06/2041 1.39 M 1.39 M 0.01269%
LEAR CORPORATION 4.25% 15/05/2029 1.38 M 1.40 M 0.01254%
GENERAL MILLS, INC. 5.4% 15/06/2040 1.34 M 1.40 M 0.01220%
JABIL INC. 3.6% 15/01/2030 1.33 M 1.40 M 0.01213%
GXO LOGISTICS, INC. 6.5% 06/05/2034 1.31 M 1.26 M 0.01192%
FORTUNE BRANDS INNOVATIONS, INC. 3.25% 15/09/2029 1.28 M 1.34 M 0.01164%
SALESFORCE, INC. 2.7% 15/07/2041 1.22 M 1.85 M 0.01107%
KELLANOVA 5.25% 01/03/2033 1.20 M 1.20 M 0.01095%
WEYERHAEUSER COMPANY 7.375% 15/03/2032 1.18 M 1.07 M 0.01078%
BROWN & BROWN, INC. 2.375% 15/03/2031 1.18 M 1.34 M 0.01075%
Dominion Energy, Inc. 4.05% 15/09/2042 1.17 M 1.50 M 0.01066%
BOOZ ALLEN HAMILTON INC. 5.95% 04/08/2033 1.16 M 1.17 M 0.01059%
NUCOR CORPORATION 3.125% 01/04/2032 1.16 M 1.27 M 0.01057%
PROTECTIVE LIFE CORPORATION 3.4% 15/01/2030 1.16 M 1.23 M 0.01053%
LEGG MASON, INC. 5.625% 15/01/2044 1.15 M 1.20 M 0.01045%
