Ключевые активы Market Value Shares Weight %
Bank of Montreal 4.062% 22/09/2028 7.17 M 7.20 M 0.510%
Sumitomo Mitsui Financial Group, Inc. 5.88% 13/07/2026 7.12 M 7.10 M 0.507%
Eli Lilly & Co. 4.1755536% 15/10/2028 7.12 M 7.10 M 0.507%
Santander Holdings USA, Inc. 5.2651188% 20/03/2029 7.07 M 7.00 M 0.503%
Sumitomo Mitsui Trust Bank Ltd. 3.95% 05/03/2029 7.01 M 7.10 M 0.500%
Marsh & McLennan Cos., Inc. 4.3898292% 08/11/2027 6.91 M 6.91 M 0.492%
Mastercard, Inc. 4.1166936% 15/03/2028 6.91 M 6.90 M 0.492%
NextEra Energy Capital Holdings, Inc. 4.4715816% 04/02/2028 6.73 M 6.70 M 0.479%
Credit Agricole SA 4.52844% 11/03/2027 6.70 M 6.67 M 0.477%
Charles Schwab Corp. (The) 4.7315268% 03/03/2027 6.53 M 6.50 M 0.465%
Walmart, Inc. 4.0907448% 28/04/2027 6.51 M 6.50 M 0.464%
International Business Machines Corp. 3.3% 15/05/2026 6.50 M 6.50 M 0.463%
Citizens Financial Group, Inc. 2.85% 27/07/2026 6.48 M 6.50 M 0.461%
American Credit Acceptance Receivables Trust 4.75% 12/09/2029 6.45 M 6.43 M 0.459%
Stryker Corp. 4.55% 10/02/2027 6.32 M 6.30 M 0.450%
Lennar Corp. 5.25% 01/06/2026 6.30 M 6.30 M 0.449%
Amphenol Corp. 4.2167664% 15/11/2027 6.29 M 6.30 M 0.448%
National Bank of Canada 4.680324% 02/07/2027 6.27 M 6.26 M 0.446%
Advanced Micro Devices, Inc. 4.212% 24/09/2026 6.11 M 6.10 M 0.435%
Bravo Residential Funding Trust 5.6040012% 25/12/2064 5.89 M 5.85 M 0.419%
