Ключевые активы Market Value Shares Weight %
NBN CO LIMITED 4% 01/10/2027 5.0 M 5.0 M 0.3% DUKE ENERGY CORPORATION 2.65% 01/09/2026 5.0 M 5.0 M 0.3% ROYAL BANK OF CANADA 4.73083% 20/07/2026 5.0 M 5.0 M 0.3% THE WILLIAMS COMPANIES, INC. 3.75% 15/06/2027 5.0 M 5.0 M 0.3% INTESA SANPAOLO SPA 3.875% 14/07/2027 5.0 M 5.0 M 0.3% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.72078% 11/12/2026 5.0 M 4.9 M 0.3% BPCE SA 3.5% 23/10/2027 4.9 M 5.0 M 0.3% LEGGETT & PLATT, INCORPORATED 3.5% 15/11/2027 4.9 M 5.0 M 0.3% THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 4.9 M 4.9 M 0.3% BAYER CORPORATION 4.9 M 4.9 M 0.3% AMERICAN HONDA FINANCE CORPORATION 4.36774% 05/10/2026 4.8 M 4.8 M 0.3% AMERICAN EXPRESS COMPANY 4.31717% 04/11/2026 4.8 M 4.8 M 0.3% DIMENSIONAL FUND ADVISORS LP 4.6 M 4.6 M 0.2% PepsiCo Singapore Financing I Pte. Ltd. 4.22509% 16/02/2027 4.6 M 4.6 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.9% 14/08/2026 4.6 M 4.6 M 0.2% Sumitomo Mitsui Trust Bank, Limited 4.80078% 14/09/2026 4.4 M 4.4 M 0.2% KEYCORP 2.25% 06/04/2027 4.4 M 4.5 M 0.2% D.R. HORTON, INC. 1.4% 15/10/2027 4.2 M 4.4 M 0.2% TOYOTA MOTOR CREDIT CORPORATION 4.4357% 07/08/2026 4.2 M 4.2 M 0.2% NATWEST MARKETS PLC 4.59689% 21/03/2028 4.1 M 4.1 M 0.2% 
