Ключевые активы Market Value Shares Weight %
JPMORGAN CHASE & CO 4.25% 01/10/2027 9.9 M 9.8 M 0.3% CHARLES SCHWAB CORP 2.45% 03/03/2027 9.8 M 10.0 M 0.3% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 9.8 M 9.9 M 0.3% SABINE PASS LIQUEFACTION 5% 15/03/2027 9.8 M 9.7 M 0.3% LOWE'S COS INC 3.1% 03/05/2027 9.8 M 9.8 M 0.3% AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 9.7 M 9.5 M 0.3% PHILIP MORRIS INTL INC 5.13% 17/11/2027 9.6 M 9.4 M 0.3% PEPSICO INC 3% 15/10/2027 9.6 M 9.7 M 0.3% VISA INC 1.9% 15/04/2027 9.6 M 9.8 M 0.3% MERCK & CO INC 1.7% 10/06/2027 9.6 M 9.8 M 0.3% WILLIAMS COMPANIES INC 3.75% 15/06/2027 9.5 M 9.5 M 0.3% ROYAL BANK OF CANADA 6% 01/11/2027 9.3 M 9.0 M 0.3% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 9.3 M 9.4 M 0.3% CAPITAL ONE FINANCIAL CO 3.75% 09/03/2027 9.1 M 9.1 M 0.2% TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 9.1 M 9.1 M 0.2% COCA-COLA CO/THE 1.45% 01/06/2027 9.0 M 9.3 M 0.2% KRAFT HEINZ FOODS CO 3.88% 15/05/2027 9.0 M 9.0 M 0.2% TYSON FOODS INC 3.55% 02/06/2027 8.9 M 9.0 M 0.2% CIGNA GROUP/THE 3.4% 01/03/2027 8.8 M 8.8 M 0.2% BANK OF MONTREAL 2.65% 08/03/2027 8.8 M 8.9 M 0.2% 