Ключевые активы Market Value Shares Weight %
PROVINCE OF QUEBEC 2.75% 12/04/2027 69.25 K 70.00 K 0.02% CBRE Services Inc 4.9% 15/01/2033 69.19 K 70.00 K 0.02% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 69.16 K 80.00 K 0.02% CHURCH & DWIGHT CO INC 3.15% 01/08/2027 69.13 K 70.00 K 0.02% D.R. HORTON INC 1.3% 15/10/2026 69.13 K 70.00 K 0.02% DUPONT DE NEMOURS INC 5.319% 15/11/2038 69.00 K 70.00 K 0.02% SYSCO CORPORATION 3.25% 15/07/2027 68.98 K 70.00 K 0.02% WISCONSIN PUBLIC SERVICE 3.671% 01/12/2042 68.59 K 88.00 K 0.02% Comcast Corp 5.65% 01/06/2054 68.51 K 75.00 K 0.02% HASBRO INC 3.9% 19/11/2029 68.32 K 70.00 K 0.02% WORKDAY INC 3.7% 01/04/2029 68.24 K 70.00 K 0.02% OWENS CORNING 3.875% 01/06/2030 67.96 K 70.00 K 0.02% HEALTHPEAK OP LLC 3.5% 15/07/2029 67.62 K 70.00 K 0.02% ATMOS ENERGY CORP 2.85% 15/02/2052 67.54 K 110.00 K 0.02% CNH Equipment Trust 2023-B 5.6% 15/02/2029 67.30 K 66.49 K 0.01% AMERICAN INTL GROUP 3.4% 30/06/2030 66.86 K 70.00 K 0.01% CUMMINS INC 2.6% 01/09/2050 66.67 K 112.00 K 0.01% GLAXOSMITHKLINE CAP INC 6.375% 15/05/2038 66.45 K 60.00 K 0.01% COLGATE-PALMOLIVE CO 3.25% 15/08/2032 65.90 K 70.00 K 0.01% CORNING INC 5.35% 15/11/2048 65.54 K 70.00 K 0.01% 
