Ключевые активы Market Value Shares Weight %
Charles Schwab Corp. (The) 2.45% 03/03/2027 15.07 M 15.26 M 0.327%
PepsiCo, Inc. 3% 15/10/2027 15.07 M 15.26 M 0.327%
NextEra Energy Capital Holdings, Inc. 3.55% 01/05/2027 15.07 M 15.15 M 0.327%
Visa Inc. 1.9% 15/04/2027 15.00 M 15.26 M 0.326%
Merck & Co., Inc. 1.7% 10/06/2027 14.92 M 15.26 M 0.324%
Coca-Cola Co. (The) 1.45% 01/06/2027 14.89 M 15.25 M 0.323%
Johnson & Johnson 0.95% 01/09/2027 14.70 M 15.26 M 0.319%
Williams Cos., Inc. (The) 3.75% 15/06/2027 14.67 M 14.74 M 0.319%
Toyota Motor Credit Corp. 3.05% 22/03/2027 14.13 M 14.24 M 0.307%
Comcast Corp. 2.35% 15/01/2027 14.10 M 14.24 M 0.306%
Royal Bank of Canada 6% 01/11/2027 14.08 M 13.73 M 0.306%
Canadian Imperial Bank of Commerce 5.237% 28/06/2027 13.89 M 13.73 M 0.302%
Capital One Financial Corp. 3.75% 09/03/2027 13.69 M 13.73 M 0.297%
Kraft Heinz Foods Co. 3.875% 15/05/2027 13.68 M 13.73 M 0.297%
Tyson Foods, Inc. 3.55% 02/06/2027 13.64 M 13.73 M 0.296%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 3.337% 15/12/2027 13.54 M 13.72 M 0.294%
Cigna Group (The) 3.4% 01/03/2027 13.40 M 13.49 M 0.291%
U.S. Bancorp 3.15% 27/04/2027 13.12 M 13.22 M 0.285%
Rogers Communications Inc. 3.2% 15/03/2027 12.99 M 13.11 M 0.282%
L3Harris Technologies, Inc. 5.4% 15/01/2027 12.82 M 12.71 M 0.278%
