Ключевые активы Рыночная стоимость Количество акций Доля, %
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 15/05/2030 9.37 M 15.80 M 0.1316%
MOTABILITY OPERATIONS GROUP PLC 3.625% 24/07/2029 9.24 M 8.00 M 0.1298%
TARGA RESOURCES CORP. 6.15% 01/03/2029 9.19 M 8.92 M 0.1290%
MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 9.14 M 9.08 M 0.1283%
JACOBS ENGINEERING GROUP INC. 6.35% 18/08/2028 9.13 M 8.87 M 0.1282%
Svenska Handelsbanken AB 5.5% 15/06/2028 9.10 M 8.96 M 0.1277%
CINCINNATI FINANCIAL CORPORATION 6.92% 15/05/2028 9.09 M 8.75 M 0.1276%
Province of British Columbia 4.9% 24/04/2029 8.96 M 8.86 M 0.1259%
THE ALLSTATE CORPORATION 5.05% 24/06/2029 8.88 M 8.81 M 0.1247%
Nomura Holdings, Inc. 3.103% 16/01/2030 8.79 M 9.41 M 0.1234%
DARDEN RESTAURANTS, INC. 4.55% 15/10/2029 8.79 M 8.88 M 0.1234%
AVNET, INC. 6.25% 15/03/2028 8.66 M 8.50 M 0.1216%
CAPITAL ONE, NATIONAL ASSOCIATION 2.7% 06/02/2030 8.65 M 9.32 M 0.1214%
AUTONATION, INC. 1.95% 01/08/2028 8.47 M 8.97 M 0.1190%
VAR ENERGI ASA 5.875% 22/05/2030 8.47 M 8.30 M 0.1189%
PPG INDUSTRIES, INC. 4.375% 15/03/2031 8.43 M 8.65 M 0.1184%
3M COMPANY 4.8% 15/03/2030 8.40 M 8.41 M 0.1180%
DOLLAR GENERAL CORPORATION 3.5% 03/04/2030 8.40 M 8.86 M 0.1180%
Telefonica Europe B.V. 8.25% 15/09/2030 8.20 M 7.39 M 0.1151%
GLENCORE FUNDING LLC 5.371% 04/04/2029 8.19 M 8.09 M 0.1151%
