Ключевые активы Рыночная стоимость Количество акций Доля, %
TEMASEK FINANCIAL (I) LIMITED 1.5% 01/03/2028 543.46 K 484.00 K 0.0507%
BUPA FINANCE PLC. 5% 12/10/2030 542.48 K 450.00 K 0.0506%
Cenovus Energy Incorporation . 6.75% 15/11/2039 533.89 K 494.00 K 0.0498%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2% 18/03/2034 533.04 K 523.00 K 0.0497%
Stora Enso Oyj 7.25% 15/04/2036 530.19 K 485.00 K 0.0495%
BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 529.54 K 475.00 K 0.0494%
EATON CAPITAL UNLIMITED COMPANY 3.625% 09/05/2035 527.27 K 469.00 K 0.0492%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.95% 15/11/2030 526.64 K 539.00 K 0.0491%
CDW LLC 5.55% 22/08/2034 523.80 K 540.00 K 0.0489%
TRANSCANADA PIPELINES LIMITED 6.1% 01/06/2040 521.49 K 512.00 K 0.0487%
REINSURANCE GROUP OF AMERICA, INCORPORATED 6% 15/09/2033 520.34 K 506.00 K 0.0486%
LPL HOLDINGS, INC. 6% 20/05/2034 503.82 K 500.00 K 0.0470%
Brookfield Finance Inc. 6.35% 05/01/2034 500.80 K 480.00 K 0.0467%
SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 498.68 K 566.00 K 0.0465%
VOYA FINANCIAL, INC. 5.7% 15/07/2043 497.30 K 523.00 K 0.0464%
TIKEHAU CAPITAL SCA 6.625% 14/03/2030 493.85 K 400.00 K 0.0461%
CBRE SERVICES, INC. 5.95% 15/08/2034 486.00 K 475.00 K 0.0454%
ASTRAZENECA PLC 6.45% 15/09/2037 485.94 K 448.00 K 0.0453%
AT&T INC. 4.65% 01/06/2044 481.70 K 600.00 K 0.0450%
UNUM GROUP 5.75% 15/08/2042 480.54 K 500.00 K 0.0448%
