Ключевые активы Market Value Shares Weight %
OWENS CORNING 5.5% 15/06/2027 1.42 M 1.41 M 0.268%
MARRIOTT INTERNATIONAL INC 0% 23/07/2026 1.40 M 1.40 M 0.263%
ONEOK INC 0% 09/07/2026 1.32 M 1.32 M 0.249%
ERAC USA Finance LLC 0% 31/07/2026 1.32 M 1.32 M 0.248%
HUNTINGTON BANCSHARES INC 4.443% 04/08/2028 1.30 M 1.30 M 0.244%
Penske Truck Leasing Co LP / PTL Finance Corp. 0% 17/08/2026 1.28 M 1.29 M 0.241%
GENERAL MOTORS FINANCIAL COMPANY INC 0% 01/07/2026 1.25 M 1.25 M 0.235%
SHERWIN-WILLIAMS COMPANY (THE) 0% 14/07/2026 1.24 M 1.24 M 0.233%
PAYPAL HOLDINGS INC 4.29009% 06/03/2028 1.23 M 1.23 M 0.232%
NUTRIEN LTD 5.2% 21/06/2027 1.21 M 1.20 M 0.227%
DUKE ENERGY CORP 0% 22/07/2026 1.18 M 1.18 M 0.221%
HALEON US CAPITAL LLC 3.375% 24/03/2027 1.15 M 1.15 M 0.215%
INTERCONTINENTAL EXCHANGE INC 0% 02/07/2026 1.13 M 1.14 M 0.213%
Alimentation Couche-Tard Inc. 0% 17/07/2026 1.12 M 1.12 M 0.210%
TOYOTA MOTOR CREDIT CORP 4.34009% 05/09/2028 1.11 M 1.11 M 0.209%
PROTECTIVE LIFE GLOBAL FUNDING 4.161% 15/01/2029 1.11 M 1.12 M 0.208%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 1.08 M 1.09 M 0.204%
AMAZON.COM INC 4.21009% 13/03/2029 1.08 M 1.07 M 0.202%
MONDELEZ INTERNATIONAL INC 4.25% 06/05/2028 1.04 M 1.05 M 0.196%
RTX CORP 3.125% 04/05/2027 1.03 M 1.04 M 0.195%
