Ключевые активы Рыночная стоимость Количество акций Доля, %
Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.85 M 6.81 M 0.204%
Sumitomo Mitsui Trust Bank Ltd. 4.4083404% 11/09/2028 6.83 M 6.80 M 0.204%
Xcel Energy, Inc. 4.75% 21/03/2028 6.82 M 6.81 M 0.204%
Morgan Stanley 4.868% 12/07/2029 6.81 M 6.81 M 0.203%
BPR Trust 5.3579988% 05/11/2041 6.80 M 6.80 M 0.203%
ONEOK, Inc. 5.55% 01/11/2026 6.61 M 6.60 M 0.198%
General Motors Co. 5.35% 15/04/2028 6.55 M 6.50 M 0.196%
Georgia Power Co. 5.004% 23/02/2027 6.55 M 6.52 M 0.196%
Daimler Truck Finance Canada, Inc. 2.46% 15/12/2026 6.38 M 8.96 M 0.191%
Smith & Nephew plc 5.15% 20/03/2027 6.29 M 6.27 M 0.188%
Bank of New Zealand 5.698% 28/01/2035 6.10 M 6.04 M 0.182%
Insurance Australia Group Ltd. 6.91660035% 15/12/2036 6.04 M 8.55 M 0.180%
Deutsche Bank AG 2.311% 16/11/2027 6.01 M 6.05 M 0.180%
Hasbro, Inc. 3.55% 19/11/2026 5.96 M 5.97 M 0.178%
TVC Mortgage Trust 4.9640004% 25/02/2041 5.93 M 6.00 M 0.177%
Export-Import Bank of Korea 4.1142708% 22/09/2028 5.91 M 5.90 M 0.177%
Mobility Global, Inc. 5.05% 15/06/2029 5.80 M 5.82 M 0.173%
Illumina, Inc. 5.75% 13/12/2027 5.71 M 5.63 M 0.170%
NTT Finance Corp. 4.567% 16/07/2027 5.70 M 5.69 M 0.170%
Bendigo & Adelaide Bank Ltd. 5.9452003% 14/10/2031 5.45 M 7.75 M 0.163%
