Ключевые активы Рыночная стоимость Количество акций Доля, %
Royal Bank of Canada 7.5% 02/05/2084 462.95 K 448.00 K 0.0190%
American Electric Power Co., Inc. 5.8% 15/03/2056 460.28 K 468.40 K 0.0188%
Hasbro, Inc. 4.65% 12/03/2031 454.84 K 464.00 K 0.0186%
Australia and New Zealand Banking Group Ltd. 6.742% 08/12/2032 444.41 K 417.00 K 0.0182%
Daimler Truck Finance North America LLC 5% 15/01/2027 441.29 K 440.00 K 0.0181%
Gap, Inc. (The) 3.625% 01/10/2029 438.65 K 466.00 K 0.0180%
Sempra 5.25% 15/03/2036 432.51 K 448.00 K 0.0177%
Huntington Bancshares Inc. 4.623% 28/01/2032 432.09 K 444.00 K 0.0177%
Southwest Airlines Co. 4.375% 15/11/2028 430.07 K 435.00 K 0.0176%
Match Group Holdings II, LLC 6.125% 15/09/2033 427.82 K 439.00 K 0.0175%
Lloyds Banking Group PLC 4.425% 04/11/2031 426.35 K 438.00 K 0.0175%
Waste Connections, Inc. 4.8% 15/07/2036 425.39 K 445.00 K 0.0174%
Wendy's Funding, LLC 4.08% 15/06/2049 420.24 K 437.44 K 0.0172%
Glencore Funding LLC 4.9% 01/07/2031 411.57 K 416.00 K 0.0169%
Avolon Holdings Funding Ltd. 4.7% 30/01/2031 407.04 K 417.80 K 0.0167%
Maple Parent Holdings Corp. 4.75% 26/03/2029 405.49 K 407.00 K 0.0166%
STAR Trust 1.219% 25/05/2065 400.73 K 426.28 K 0.0164%
Store Master Funding I-VII 4.32% 20/10/2046 400.67 K 403.43 K 0.0164%
Novartis Capital Corp. 4.4% 18/03/2031 400.23 K 407.00 K 0.0164%
Florida Power & Light Co. 5.9% 01/06/2066 397.47 K 417.00 K 0.0163%
