Ключевые активы Рыночная стоимость Количество акций Доля, %
Japan 2.5% 20/06/2036 34.59 M 5.65 B 2.009%
ALPHABET INC. 3% 06/05/2033 19.17 M 17.34 M 1.113%
CDP FINANCIAL INC. 3.65% 02/06/2035 19.17 M 27.63 M 1.113%
New Zealand 3.5% 14/04/2033 19.14 M 34.34 M 1.111%
United Kingdom of Great Britain and Northern Ireland 4.5% 07/03/2035 16.55 M 12.72 M 0.961%
CPPIB CAPITAL INC. 4.3% 02/06/2034 15.68 M 21.34 M 0.910%
Novo Nordisk Finance (Netherlands) B.V. 3.375% 20/02/2035 14.50 M 12.99 M 0.842%
Province of British Columbia 4.15% 18/06/2034 14.11 M 19.40 M 0.819%
Province of Alberta 3.95% 01/06/2035 14.00 M 19.63 M 0.813%
VISA INC. 2.375% 15/06/2034 13.95 M 13.24 M 0.810%
BLACKROCK, INC. 3.75% 18/07/2035 13.31 M 11.67 M 0.773%
Province of Ontario, Canada 3.8% 02/12/2034 12.28 M 17.34 M 0.713%
Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 11.65 M 10.00 M 0.676%
WESTPAC BANKING CORPORATION 2.892% 14/01/2028 11.31 M 9.80 M 0.657%
Royaume de Belgique 3.1% 22/06/2035 11.05 M 10.00 M 0.642%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 10.89 M 11.96 M 0.633%
Siemens Financieringsmaatschappij N.V. 3.375% 22/02/2037 9.88 M 9.00 M 0.574%
GLOBAL PAYMENTS INC. 4.875% 17/03/2031 9.86 M 8.37 M 0.573%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 9.64 M 8.65 M 0.560%
WALMART INC 5.25% 28/09/2035 9.48 M 7.13 M 0.551%
