Ключевые активы Market Value Shares Weight %
NATWEST MARKETS PLC 4.8% 17/05/2029 17.4 M 17.3 M 0.2% TORONTO-DOMINION BANK 4.68% 17/12/2029 17.4 M 17.3 M 0.2% PINNACLE WEST CAPITAL 4.47% 10/06/2026 17.1 M 17.1 M 0.2% JOHN DEERE CAPITAL CORP 4.25% 11/06/2027 17.0 M 17.0 M 0.2% CHARLES SCHWAB CORP 4.18% 13/05/2026 16.6 M 16.6 M 0.2% MET LIFE GLOB FUNDING I 4.35% 11/06/2027 16.5 M 16.4 M 0.2% UNITEDHEALTH GROUP INC 4.15% 15/07/2026 16.3 M 16.3 M 0.2% SIEMENS FUNDING BV 4.3% 26/05/2028 16.2 M 16.1 M 0.2% MERCK & CO INC 4.22% 15/03/2029 16.1 M 16.1 M 0.2% BANQUE FED CRED MUTUEL 4.64% 16/10/2028 16.1 M 16.1 M 0.2% SVENSKA HANDELSBANKEN AB 4.32% 28/05/2027 16.1 M 16.1 M 0.2% KEURIG DR PEPPER INC 4.53% 15/03/2027 16.1 M 16.1 M 0.2% PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 16.0 M 16.0 M 0.2% RIO TINTO FIN USA PLC 4.49% 14/03/2028 15.9 M 15.8 M 0.2% SOCIETE GENERALE 5.08% 22/05/2029 15.8 M 15.7 M 0.2% JACKSON NATL LIFE GLOBAL 4.6% 12/09/2028 15.3 M 15.3 M 0.2% NTT FINANCE CORP 4.97% 16/07/2030 15.3 M 15.1 M 0.2% SANOFI SA 4.21% 03/11/2028 15.1 M 15.1 M 0.2% KOREA NATIONAL OIL CORP 4.56% 30/09/2027 15.1 M 15.0 M 0.2% BANK OF NEW ZEALAND 4.47% 27/01/2027 14.9 M 14.9 M 0.2%