Ключевые активы Market Value Shares Weight %
PNC BANK NA 4.43% 21/07/2028 7.17 M 7.17 M 0.03%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 7.14 M 7.04 M 0.03%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 7.12 M 7.20 M 0.03%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 7.11 M 7.61 M 0.03%
CANADIAN NATL RESOURCES 3.85% 01/06/2027 7.09 M 7.12 M 0.03%
EXELON CORP 4.05% 15/04/2030 7.08 M 7.24 M 0.03%
REGAL REXNORD CORP 6.3% 15/02/2030 7.08 M 6.78 M 0.03%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 7.03 M 6.91 M 0.03%
SINOPEC GRP OVERSEAS DEV 3.25% 13/09/2027 6.99 M 7.08 M 0.03%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 6.99 M 7.04 M 0.03%
ARCELORMITTAL SA 6.55% 29/11/2027 6.99 M 6.79 M 0.03%
NESTLE HOLDINGS INC 3.63% 24/09/2028 6.97 M 7.05 M 0.03%
DANSKE BANK A/S 5.71% 01/03/2030 6.96 M 6.78 M 0.03%
ANGLO AMERICAN CAPITAL 2.63% 10/09/2030 6.95 M 7.56 M 0.03%
ASTRAZENECA PLC 1.38% 06/08/2030 6.91 M 7.82 M 0.03%
SABIC CAPITAL II BV 4.5% 10/10/2028 6.90 M 6.95 M 0.03%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.88 M 7.32 M 0.03%
VOLKSWAGEN GROUP AMERICA 5.05% 27/03/2028 6.88 M 6.84 M 0.03%
BROOKFIELD FINANCE INC 4.85% 29/03/2029 6.87 M 6.84 M 0.03%
TYSON FOODS INC 3.55% 02/06/2027 6.85 M 6.90 M 0.03%
