Ключевые активы Market Value Shares Weight %
CANADIAN IMPERIAL BANK 5.24% 28/06/2027 8.7 M 8.6 M 0.2% INTEL CORP 3.75% 05/08/2027 8.6 M 8.6 M 0.2% GILEAD SCIENCES INC 2.95% 01/03/2027 8.6 M 8.6 M 0.2% COMCAST CORP 2.35% 15/01/2027 8.6 M 8.7 M 0.2% LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 8.6 M 8.6 M 0.2% DTE ENERGY CO 4.95% 01/07/2027 8.5 M 8.4 M 0.2% ASTRAZENECA FINANCE LLC 4.8% 26/02/2027 8.5 M 8.4 M 0.2% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 8.5 M 8.5 M 0.2% L3HARRIS TECH INC 5.4% 15/01/2027 8.5 M 8.4 M 0.2% HP ENTERPRISE CO 4.4% 25/09/2027 8.5 M 8.4 M 0.2% US BANCORP 3.15% 27/04/2027 8.5 M 8.5 M 0.2% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 8.3 M 8.4 M 0.2% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 8.3 M 8.4 M 0.2% WESTPAC BANKING CORP 5.46% 18/11/2027 8.3 M 8.1 M 0.2% GENERAL MOTORS FINL CO 5.4% 08/05/2027 8.2 M 8.1 M 0.2% JOHNSON & JOHNSON 0.95% 01/09/2027 8.2 M 8.6 M 0.2% NOVARTIS CAPITAL CORP 2% 14/02/2027 8.2 M 8.4 M 0.2% Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 8.2 M 8.1 M 0.2% PARKER-HANNIFIN CORP 4.25% 15/09/2027 8.2 M 8.2 M 0.2% MPLX LP 4.13% 01/03/2027 8.2 M 8.2 M 0.2% 