Ключевые активы Рыночная стоимость Количество акций Доля, %
Healthcare Realty Holdings LP 3.1% 15/02/2030 46.75 K 50.00 K 0.00635%
Blackrock Finance, Inc. 1.9% 28/01/2031 44.25 K 50.00 K 0.00601%
Franklin Resources, Inc. 1.6% 30/10/2030 43.75 K 50.00 K 0.00594%
Duke Energy Carolinas LLC 6.45% 15/10/2032 42.68 K 40.00 K 0.00579%
Hyatt Hotels Corp. 4.375% 15/09/2028 39.59 K 40.00 K 0.00537%
Darden Restaurants, Inc. 4.35% 15/10/2027 29.91 K 30.00 K 0.00406%
Texas Eastern Transmission LP 7% 15/07/2032 27.17 K 25.00 K 0.00369%
Oshkosh Corp. 4.6% 15/05/2028 24.91 K 25.00 K 0.00338%
Brookfield Finance I UK plc 2.34% 30/01/2032 21.65 K 25.00 K 0.00294%
Kimberly-Clark Corp. 3.1% 26/03/2030 11.34 K 12.00 K 0.00154%
Brighthouse Financial, Inc. 5.625% 15/05/2030 10.07 K 10.00 K 0.00137%
Fidelity National Financial, Inc. 4.5% 15/08/2028 9 931.52 10.00 K 0.00135%
Genpact Luxembourg SARL 6% 04/06/2029 5 090.14 5 000.00 0.00069%
