Ключевые активы Рыночная стоимость Количество акций Доля, %
CREDIT AGRICOLE SA 5.51% 05/07/2033 101.33 K 100.00 K 0.524%
CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 100.34 K 100.00 K 0.519%
APPLE INC 3.85% 04/05/2043 99.37 K 125.00 K 0.514%
WASTE MANAGEMENT INC 3.15% 15/11/2027 98.48 K 100.00 K 0.509%
BANK OF NOVA SCOTIA 4.34% 15/09/2031 97.19 K 100.00 K 0.503%
ROYAL BANK OF CANADA 6.5% 24/11/2085 97.15 K 100.00 K 0.503%
KROGER CO 5% 15/09/2034 96.95 K 100.00 K 0.502%
PHILIP MORRIS INTL INC 3.38% 15/08/2029 96.20 K 100.00 K 0.498%
MASTERCARD INC 4.55% 15/01/2035 95.83 K 100.00 K 0.496%
BROADCOM INC 4.15% 15/04/2032 94.13 K 100.00 K 0.487%
ORACLE CORP 3.65% 25/03/2041 88.25 K 130.00 K 0.457%
SPRINT CAPITAL CORP 8.75% 15/03/2032 87.29 K 75.00 K 0.452%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 85.28 K 84.00 K 0.441%
MCDONALD'S CORP 4.45% 01/03/2047 80.75 K 100.00 K 0.418%
BERKSHIRE HATHAWAY ENERG 4.45% 15/01/2049 78.71 K 100.00 K 0.407%
BERKSHIRE HATHAWAY FIN 4.2% 15/08/2048 78.17 K 100.00 K 0.404%
KRAFT HEINZ FOODS CO 4.38% 01/06/2046 77.02 K 100.00 K 0.398%
CANADIAN IMPERIAL BANK 7% 28/10/2085 76.00 K 75.00 K 0.393%
ARES CAPITAL CORP 5.95% 15/07/2029 75.63 K 75.00 K 0.391%
KEURIG DR PEPPER INC 4.6% 25/05/2028 74.93 K 75.00 K 0.388%
