Ключевые активы Market Value Shares Weight %
CARGILL INC 4.27% 11/02/2028 2.43 M 2.42 M 0.09% NORTHWESTERN MUTUAL GLBL 4.32% 25/08/2028 2.43 M 2.42 M 0.09% MASTERCARD INC 4.09% 15/03/2028 2.43 M 2.42 M 0.09% PRINCIPAL LFE GLB FND II 4.47% 18/08/2028 2.43 M 2.42 M 0.09% FIFTH THIRD BANK INC 4.46% 28/01/2028 2.43 M 2.42 M 0.09% CONSTELLATION EN GEN LLC 4.25% 08/01/2028 2.42 M 2.42 M 0.09% STELLANTIS FINANCIAL SER 5.34% 15/09/2028 2.41 M 2.40 M 0.09% STATE STREET CORP 4.6% 24/04/2028 2.34 M 2.33 M 0.09% HP ENTERPRISE CO 4.61% 15/09/2028 2.33 M 2.33 M 0.09% DAIMLER TRUCK FINAN NA 4.49% 13/01/2028 2.33 M 2.33 M 0.09% PNC BANK NA 4.38% 21/07/2028 2.33 M 2.33 M 0.09% NOMURA HOLDINGS INC 4.91% 02/07/2027 2.32 M 2.30 M 0.09% CHARLES SCHWAB CORP 4.71% 03/03/2027 2.31 M 2.30 M 0.09% WELLS FARGO BANK NA 4.72% 11/12/2026 2.25 M 2.25 M 0.08% KEURIG DR PEPPER INC 4.24% 15/11/2026 2.25 M 2.25 M 0.08% MACQUARIE GROUP LTD 4.58% 23/09/2027 2.15 M 2.15 M 0.08% NATIONAL RURAL UTIL COOP 4.1% 09/08/2027 2.00 M 2.00 M 0.08% BANK OF NEW ZEALAND 4.47% 27/01/2027 1.88 M 1.88 M 0.07% NATIONAL SECS CLEARING 4.23% 20/05/2027 1.88 M 1.88 M 0.07% SAMMONS FINANCIAL GLOBAL 4.51% 02/09/2027 1.80 M 1.80 M 0.07% 
