Ключевые активы Market Value Shares Weight %
ARTHUR J. GALLAGHER & COMPANY 3.5% 20/05/2051 34.65 K 50.00 K 0.00422%
J.M. SMUCKER COMPANY (THE) 2.125% 15/03/2032 34.45 K 40.00 K 0.00419%
AUTOZONE INC 4% 15/04/2030 33.20 K 34.00 K 0.00404%
TAPESTRY INC 4.125% 15/07/2027 32.90 K 33.00 K 0.00400%
UNIVERSITY OF CHICAGO (THE) 2.761% 01/04/2045 31.44 K 40.00 K 0.00383%
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 1.05% 21/05/2027 29.18 K 30.00 K 0.00355%
HERSHEY COMPANY (THE) 3.125% 15/11/2049 28.38 K 42.00 K 0.00345%
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 2.75% 12/04/2027 24.73 K 25.00 K 0.00301%
BLACK HILLS CORP 2.5% 15/06/2030 18.32 K 20.00 K 0.00223%
DISCOVERY COMMUNICATIONS LLC 5.3% 15/05/2049 17.48 K 30.00 K 0.00213%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15/06/2030 17.01 K 15.00 K 0.00207%
ONEOK PARTNERS LP 6.65% 01/10/2036 16.35 K 15.00 K 0.00199%
FORD MOTOR CO 3.25% 12/02/2032 15.99 K 18.00 K 0.00195%
CLECO POWER LLC 6% 01/12/2040 15.31 K 15.00 K 0.00186%
CLOROX COMPANY 4.6% 01/05/2032 14.79 K 15.00 K 0.00180%
TELEDYNE TECHNOLOGIES INC 2.25% 01/04/2028 14.41 K 15.00 K 0.00175%
PAYCHEX INC 5.6% 15/04/2035 13.12 K 13.00 K 0.00160%
FORTIVE CORP 4.3% 15/06/2046 12.28 K 15.00 K 0.00149%
NOV INC 3.95% 01/12/2042 12.10 K 15.00 K 0.00147%
HACKENSACK MERIDIAN HEALTH INC 2.675% 01/09/2041 10.69 K 15.00 K 0.00130%
