Ключевые активы Рыночная стоимость Количество акций Доля, %
DEUTSCHE BANK SECURITIES INC 30.00 M 30.00 M 0.369%
Westpac Banking Corp/NY 4% 16/03/2027 29.45 M 29.50 M 0.362%
National Westminster Bank PLC 0% 15/04/2027 28.96 M 29.84 M 0.356%
MACQUARIE BANK LIMITED 0% 17/09/2026 28.46 M 28.61 M 0.350%
NBN CO LTD 4% 01/10/2027 27.46 M 27.66 M 0.337%
NTT FINANCE CORP 4.74% 31/03/2028 27.22 M 27.25 M 0.335%
AMPHENOL CORP 3.8% 15/11/2027 27.05 M 27.27 M 0.332%
Commonwealth Bank of Australia 0% 18/03/2027 27.02 M 27.75 M 0.332%
Britannia Funding Co LLC 0% 19/10/2026 26.74 M 26.97 M 0.329%
NATIONAL SECS CLEARING 4.35% 20/05/2027 26.61 M 26.59 M 0.327%
STRYKER CORP 4.55% 10/02/2027 26.32 M 26.28 M 0.323%
HYUNDAI CAPITAL AMERICA 4.25% 08/01/2029 26.06 M 26.48 M 0.320%
MUFG BANK LTD/NY 4% 10/09/2026 25.81 M 25.80 M 0.317%
MACQUARIE BANK LTD 3.92% 03/02/2028 25.74 M 25.97 M 0.316%
CDP FINANCIAL INC 0% 15/09/2026 24.88 M 25.00 M 0.306%
Spire Inc 0% 19/08/2026 24.87 M 24.93 M 0.306%
JACKSON NATL LIFE GLOBAL 4.8% 09/04/2029 24.68 M 24.80 M 0.303%
Eaton Capital ULC 0% 04/08/2026 24.54 M 24.55 M 0.302%
PNC FINANCIAL SERVICES 4.08% 26/01/2029 23.72 M 23.95 M 0.292%
DANSKE BANK A/S 0% 30/10/2026 23.37 M 23.60 M 0.287%
