Ключевые активы Market Value Shares Weight %
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 4.45% 15/03/2044 589.65 K 690.00 K 0.06% NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 588.40 K 711.00 K 0.06% JACKSON FINANCIAL INC. 3.125% 23/11/2031 587.38 K 656.00 K 0.06% STATE STREET CORPORATION 4.29116% 22/10/2027 585.93 K 585.00 K 0.06% ABB Finance B.V. 3.375% 15/01/2034 578.84 K 500.00 K 0.06% NEWMONT CORPORATION 5.45% 09/06/2044 578.18 K 600.00 K 0.06% ANHEUSER-BUSCH INBEV SA 3.75% 22/03/2037 576.65 K 500.00 K 0.06% CAPGEMINI SE 3.5% 25/09/2034 560.04 K 500.00 K 0.06% FLEX LTD. 5.25% 15/01/2032 559.41 K 556.00 K 0.06% Reynolds American Inc. 7.25% 15/06/2037 554.80 K 488.00 K 0.06% BERKSHIRE HATHAWAY FINANCE CORPORATION 2% 18/03/2034 548.58 K 523.00 K 0.06% Swedbank AB 4.69634% 20/11/2029 546.75 K 541.00 K 0.06% Magna International Inc. 4.375% 17/03/2032 545.59 K 450.00 K 0.06% AMGEN INC. 5.6% 02/03/2043 542.44 K 550.00 K 0.06% Cenovus Energy Incorporation . 6.75% 15/11/2039 541.07 K 494.00 K 0.06% Kraft Heinz Foods Company 5% 04/06/2042 530.38 K 600.00 K 0.05% ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.95% 15/11/2030 530.01 K 539.00 K 0.05% REINSURANCE GROUP OF AMERICA, INCORPORATED 6% 15/09/2033 527.10 K 506.00 K 0.05% Stora Enso Oyj 7.25% 15/04/2036 521.29 K 485.00 K 0.05% LPL HOLDINGS, INC. 6% 20/05/2034 511.23 K 500.00 K 0.05% 
