Ключевые активы Рыночная стоимость Количество акций Доля, %
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 209.62 K 236.00 K 0.00191%
ANZ NEW ZEALAND (INT'L) LIMITED 3.45% 21/01/2028 196.94 K 200.00 K 0.00179%
AMPHENOL CORPORATION 5% 15/01/2035 195.56 K 200.00 K 0.00178%
EQUINIX, INC. 3.9% 15/04/2032 194.15 K 209.00 K 0.00177%
HEWLETT PACKARD ENTERPRISE COMPANY 5% 15/10/2034 191.63 K 200.00 K 0.00174%
GENERAL ELECTRIC COMPANY 6.15% 07/08/2037 183.39 K 174.00 K 0.00167%
JOHN DEERE CAPITAL CORPORATION 4.23108% 11/06/2027 178.41 K 178.00 K 0.00162%
AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 176.47 K 193.00 K 0.00161%
Enbridge Inc. 5.7% 08/03/2033 173.38 K 170.00 K 0.00158%
ARCHER-DANIELS-MIDLAND COMPANY. 4.535% 26/03/2042 172.83 K 200.00 K 0.00157%
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 167.35 K 180.00 K 0.00152%
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 160.95 K 168.00 K 0.00147%
MCDONALD'S CORPORATION 6.3% 15/10/2037 156.90 K 147.00 K 0.00143%
DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 150.34 K 150.00 K 0.00137%
KEYCORP 2.55% 01/10/2029 145.28 K 156.00 K 0.00132%
THERMO FISHER SCIENTIFIC INCORPORATED 2.8% 15/10/2041 141.39 K 200.00 K 0.00129%
TEMASEK FINANCIAL (I) LIMITED 2.375% 02/08/2041 130.24 K 185.00 K 0.00119%
W.P. CAREY INC. 2.4% 01/02/2031 128.48 K 144.00 K 0.00117%
CREDIT AGRICOLE S.A. LONDON BRANCH 1.375% 03/05/2027 113.83 K 100.00 K 0.00104%
WELLS FARGO & COMPANY 5.375% 07/02/2035 110.28 K 110.00 K 0.00100%
