Ключевые активы Рыночная стоимость Количество акций Доля, %
SPRINT CAPITAL CORP 8.75% 15/03/2032 29.10 K 25.00 K 0.616%
ORANGE SA 9% 01/03/2031 28.84 K 25.00 K 0.610%
VAR ENERGI ASA 8% 15/11/2032 28.02 K 25.00 K 0.593%
SUNCOR ENERGY INC 6.85% 01/06/2039 27.06 K 25.00 K 0.573%
JM SMUCKER CO 6.2% 15/11/2033 26.27 K 25.00 K 0.556%
FOX CORP 6.5% 13/10/2033 26.25 K 25.00 K 0.556%
HSBC HOLDINGS PLC 6.5% 15/09/2037 26.00 K 25.00 K 0.550%
BANK OF MONTREAL 7.3% 26/11/2084 25.88 K 25.00 K 0.548%
SYSCO CORPORATION 5.95% 01/04/2030 25.69 K 25.00 K 0.544%
ORLEN SA 6% 30/01/2035 25.56 K 25.00 K 0.541%
CREDIT AGRICOLE SA 6.25% 10/01/2035 25.51 K 25.00 K 0.540%
ENBRIDGE INC 5.7% 08/03/2033 25.50 K 25.00 K 0.540%
TYSON FOODS INC 5.7% 15/03/2034 25.40 K 25.00 K 0.538%
CANADIAN IMPERIAL BANK 7% 28/10/2085 25.33 K 25.00 K 0.536%
ARES CAPITAL CORP 5.95% 15/07/2029 25.21 K 25.00 K 0.534%
CRH SMW FINANCE DAC 5.13% 09/01/2030 25.17 K 25.00 K 0.533%
ITC HOLDINGS CORP 4.95% 22/09/2027 25.09 K 25.00 K 0.531%
MARRIOTT INTERNATIONAL 4.9% 15/04/2029 25.09 K 25.00 K 0.531%
BNP PARIBAS 5.91% 19/11/2035 25.07 K 25.00 K 0.531%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 24.97 K 25.00 K 0.529%
