Ключевые активы Рыночная стоимость Количество акций Доля, %
JT International Financial Services B.V. 6.875% 24/10/2032 10.96 M 10.11 M 0.0998%
B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 10.90 M 12.20 M 0.0993%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 10.80 M 11.58 M 0.0983%
SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 10.71 M 9.78 M 0.0975%
ATHENE HOLDING LTD. 5.875% 15/01/2034 10.67 M 10.70 M 0.0972%
STANLEY BLACK & DECKER, INC. 2.3% 15/03/2030 10.66 M 11.70 M 0.0970%
Banco Santander, S.A. 6.938% 07/11/2033 10.55 M 9.60 M 0.0960%
HESS CORPORATION 5.6% 15/02/2041 10.50 M 10.67 M 0.0956%
META PLATFORMS, INC. 3.85% 15/08/2032 10.40 M 11.22 M 0.0947%
BLACKROCK, INC. 4.9% 08/01/2035 10.38 M 10.58 M 0.0945%
INTER AMERICAN DEVELOPMENT BANK 4.0181% 01/08/2029 10.37 M 10.33 M 0.0944%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 10.33 M 9.95 M 0.0941%
PHILLIPS 66 5.875% 01/05/2042 10.29 M 10.44 M 0.0937%
MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 10.18 M 9.74 M 0.0927%
HALLIBURTON COMPANY 4.85% 15/11/2035 10.16 M 10.71 M 0.0925%
THE TORONTO-DOMINION BANK 5.298% 30/01/2032 10.12 M 10.01 M 0.0921%
THE MOSAIC COMPANY 4.875% 15/11/2041 10.01 M 11.51 M 0.0912%
AKER BP ASA 5.125% 01/10/2034 9.94 M 10.32 M 0.0905%
ENERGY TRANSFER LP 6.05% 01/06/2041 9.86 M 9.96 M 0.0898%
EOG RESOURCES, INC. 5% 15/07/2032 9.71 M 9.74 M 0.0884%
