Ключевые активы Рыночная стоимость Количество акций Доля, %
Province of Saskatchewan Canada 4.65% 28/01/2030 10.05 K 10.00 K 0.0291%
Hershey Co/The 4.55% 24/02/2028 10.02 K 10.00 K 0.0290%
MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 10.00 K 10.00 K 0.0289%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 9 976.86 10.00 K 0.0289%
Eli Lilly & Co 4% 15/10/2028 9 914.04 10.00 K 0.0287%
Stanley Black & Decker Inc 4.25% 15/11/2028 9 905.71 10.00 K 0.0287%
Colgate-Palmolive Co 4.2% 01/05/2030 9 905.14 10.00 K 0.0287%
MCCORMICK & CO 3.4% 15/08/2027 9 885.96 10.00 K 0.0286%
Nordson Corp 4.5% 15/12/2029 9 882.37 10.00 K 0.0286%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 9 876.95 10.00 K 0.0286%
Phillips 66 3.75% 01/03/2028 9 862.86 10.00 K 0.0285%
VOYA FINANCIAL INC 4.7% 23/01/2048 9 833.74 10.00 K 0.0285%
Applied Materials Inc 4% 15/01/2031 9 664.50 10.00 K 0.0280%
WEYERHAEUSER CO 4% 15/04/2030 9 656.78 10.00 K 0.0279%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 9 648.81 10.00 K 0.0279%
MARSH & MCLENNAN COS INC 2.25% 15/11/2030 8 980.43 10.00 K 0.0260%
ONTARIO (PROVINCE OF) 1.6% 25/02/2031 8 809.12 10.00 K 0.0255%
BRITISH COLUMBIA PROV OF 1.3% 29/01/2031 8 691.40 10.00 K 0.0252%
INTER-AMERICAN DEVEL BK 1.125% 13/01/2031 8 678.39 10.00 K 0.0251%
ECOLAB INC 1.3% 30/01/2031 8 566.50 10.00 K 0.0248%
