Ключевые активы Market Value Shares Weight %
Lowe`s Cos., Inc. 3.1% 03/05/2027 14.9 M 15.0 M 0.3% NextEra Energy Capital Holdings, Inc. 3.55% 01/05/2027 14.9 M 14.9 M 0.3% SBA Communications Corp. 3.875% 15/02/2027 14.9 M 15.0 M 0.3% Charles Schwab Corp. (The) 2.45% 03/03/2027 14.8 M 15.0 M 0.3% Visa Inc. 1.9% 15/04/2027 14.7 M 15.0 M 0.3% Merck & Co., Inc. 1.7% 10/06/2027 14.7 M 15.0 M 0.3% Coca-Cola Co. (The) 1.45% 01/06/2027 14.6 M 15.0 M 0.3% Williams Cos., Inc. (The) 3.75% 15/06/2027 14.5 M 14.5 M 0.3% Johnson & Johnson 0.95% 01/09/2027 14.5 M 15.0 M 0.3% Royal Bank of Canada 6% 01/11/2027 14.0 M 13.5 M 0.3% Toyota Motor Credit Corp. 3.05% 22/03/2027 13.9 M 14.0 M 0.3% Comcast Corp. 2.35% 15/01/2027 13.9 M 14.0 M 0.3% Canadian Imperial Bank of Commerce 5.237% 28/06/2027 13.8 M 13.5 M 0.3% Capital One Financial Corp. 3.75% 09/03/2027 13.5 M 13.5 M 0.3% Kraft Heinz Foods Co. 3.875% 15/05/2027 13.5 M 13.5 M 0.3% Tyson Foods, Inc. 3.55% 02/06/2027 13.5 M 13.5 M 0.3% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 3.337% 15/12/2027 13.4 M 13.5 M 0.3% Cigna Group (The) 3.4% 01/03/2027 13.3 M 13.3 M 0.3% U.S. Bancorp 3.15% 27/04/2027 13.0 M 13.0 M 0.3% Rogers Communications Inc. 3.2% 15/03/2027 12.8 M 12.9 M 0.3% 