Ключевые активы Рыночная стоимость Количество акций Доля, %
ADOBE INC. 4.75% 17/01/2028 6.69 M 6.66 M 0.301%
AMPHENOL CORPORATION 4.375% 12/06/2028 6.68 M 6.70 M 0.301%
LAS VEGAS SANDS CORP. 5.625% 15/06/2028 6.56 M 6.50 M 0.296%
Philip Morris International Inc. 5.125% 17/11/2027 6.50 M 6.45 M 0.293%
DELL INTERNATIONAL L.L.C. 4.75% 01/04/2028 6.45 M 6.44 M 0.291%
SOCIETE GENERALE SA 4.72555% 19/02/2027 6.23 M 6.20 M 0.281%
THE FEDERAL HOME LOAN BANKS 4.125% 01/06/2028 6.18 M 6.20 M 0.279%
CRH AMERICA FINANCE, INC. 3.95% 04/04/2028 6.12 M 6.20 M 0.276%
MACQUARIE BANK LIMITED 4.13% 03/02/2028 6.07 M 6.06 M 0.273%
INTERCONTINENTAL EXCHANGE, INC. 4% 15/09/2027 6.05 M 6.08 M 0.273%
VMWARE LLC 1.4% 15/08/2026 6.03 M 6.04 M 0.272%
ATHENE HOLDING LTD. 4.125% 12/01/2028 6.02 M 6.10 M 0.271%
DTE ENERGY COMPANY 4.875% 01/06/2028 6.02 M 6.00 M 0.271%
AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 5.95 M 5.97 M 0.268%
AMGEN INC. 5.15% 02/03/2028 5.95 M 5.90 M 0.268%
ENEL Finance International N.V. 3.5% 06/04/2028 5.88 M 6.00 M 0.265%
Standard Chartered Bank (New York Branch) 4.26302% 08/10/2026 5.85 M 5.85 M 0.264%
Sumitomo Mitsui Financial Group, Inc. 4.49194% 14/01/2027 5.85 M 5.83 M 0.264%
MARSH & MCLENNAN COMPANIES, INC. 4.3236% 08/11/2027 5.73 M 5.72 M 0.258%
TELUS CORPORATION 5.73 M 5.75 M 0.258%
