Ключевые активы Рыночная стоимость Количество акций Доля, %
Cooperatieve Rabobank UA (New York Branch) 4.02587% 14/01/2028 28.02 M 28.01 M 1.263%
LSEG FINANCE PLC 2% 06/04/2028 20.78 M 21.71 M 0.936%
LVMH MOET HENNESSY LOUIS VUITTON SE 19.86 M 20.00 M 0.895%
Heineken N.V. 3.5% 29/01/2028 19.73 M 20.04 M 0.889%
STRYKER CORPORATION 4.7% 10/02/2028 19.48 M 19.45 M 0.878%
BNP PARIBAS SA 3.5% 16/11/2027 18.94 M 19.20 M 0.854%
CISCO SYSTEMS, INC. 18.94 M 19.00 M 0.853%
PPG INDUSTRIES, INC. 3.75% 15/03/2028 18.62 M 18.87 M 0.839%
Chevron U.S.A. Inc. 3.98903% 26/02/2027 18.35 M 18.34 M 0.827%
INTERNATIONAL FINANCE CORPORATION 3.9149% 30/07/2027 18.34 M 18.32 M 0.826%
Mizuho Financial Group, Inc. 3.17% 11/09/2027 18.34 M 18.60 M 0.826%
SCHLUMBERGER HOLDINGS CORPORATION 3.9% 17/05/2028 18.23 M 18.45 M 0.821%
NATIONAL SECURITIES CLEARING CORPORATION 4.35% 09/06/2028 16.95 M 17.00 M 0.764%
PFIZER INC. 4.12294% 15/11/2027 16.14 M 16.10 M 0.727%
GLAXOSMITHKLINE CAPITAL PLC 4.12971% 12/03/2027 15.51 M 15.48 M 0.699%
MARS, INCORPORATED 4.55% 20/04/2028 15.16 M 15.15 M 0.683%
SOUTHWEST GAS CORPORATION 5.45% 23/03/2028 14.91 M 14.79 M 0.672%
THE CAMPBELL'S COMPANY 4.15% 15/03/2028 14.85 M 15.00 M 0.669%
Province of Quebec 3.625% 13/04/2028 14.72 M 14.90 M 0.663%
LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 14.68 M 14.75 M 0.662%
