Ключевые активы Market Value Shares Weight %
HONEYWELL INTERNATIONAL 2.5% 01/11/2026 15.5 M 15.7 M 0.4% CISCO SYSTEMS INC 2.5% 20/09/2026 15.4 M 15.5 M 0.4% VMWARE LLC 1.4% 15/08/2026 15.4 M 15.5 M 0.4% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 15.1 M 15.2 M 0.4% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 14.7 M 14.7 M 0.4% BANK OF NOVA SCOTIA 2.7% 03/08/2026 14.6 M 14.6 M 0.4% COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 14.5 M 14.4 M 0.4% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 14.5 M 14.5 M 0.4% HSBC HOLDINGS PLC 3.9% 25/05/2026 14.1 M 14.1 M 0.4% RTX CORP 5.75% 08/11/2026 14.1 M 14.0 M 0.4% BANK OF MONTREAL 1.25% 15/09/2026 13.7 M 13.8 M 0.4% AMGEN INC 2.6% 19/08/2026 13.5 M 13.6 M 0.4% UBS AG STAMFORD CT 1.25% 07/08/2026 13.3 M 13.4 M 0.4% US BANCORP 2.38% 22/07/2026 13.3 M 13.3 M 0.4% TSMC ARIZONA CORP 1.75% 25/10/2026 13.2 M 13.4 M 0.4% WESTPAC BANKING CORP 2.85% 13/05/2026 13.1 M 13.1 M 0.4% GENERAL MOTORS FINL CO 1.5% 10/06/2026 13.1 M 13.1 M 0.4% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 13.0 M 13.0 M 0.4% TOYOTA MOTOR CREDIT CORP 4.45% 18/05/2026 13.0 M 13.0 M 0.4% PAYPAL HOLDINGS INC 2.65% 01/10/2026 12.9 M 13.0 M 0.4% 
