Ключевые активы Market Value Shares Weight %
CATERPILLAR FINL SERVICE 5% 14/05/2027 65.643 K 65.000 K 0.010% AMCOR FINANCE USA INC 4.5% 15/05/2028 55.028 K 55.000 K 0.009% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 54.400 K 55.000 K 0.009% HOME DEPOT INC 5.15% 25/06/2026 50.112 K 50.000 K 0.008% WILLIAMS COMPANIES INC 3.75% 15/06/2027 49.623 K 50.000 K 0.008% FIFTH THIRD BANCORP 2.55% 05/05/2027 40.190 K 41.000 K 0.006% JM SMUCKER CO 3.38% 15/12/2027 39.324 K 40.000 K 0.006% SOUTHERN CO 3.25% 01/07/2026 38.909 K 39.000 K 0.006% TOYOTA MOTOR CORP 5.28% 13/07/2026 32.060 K 32.000 K 0.005% KEYCORP 2.25% 06/04/2027 31.307 K 32.000 K 0.005% DIAGEO CAPITAL PLC 5.3% 24/10/2027 30.476 K 30.000 K 0.005% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 29.928 K 30.000 K 0.005% ANALOG DEVICES INC 3.5% 05/12/2026 29.863 K 30.000 K 0.005% PROCTER & GAMBLE CO/THE 2.85% 11/08/2027 29.590 K 30.000 K 0.005% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 29.138 K 30.000 K 0.005% DH EUROPE FINANCE II 2.6% 15/11/2029 28.260 K 30.000 K 0.004% MARRIOTT INTERNATIONAL 5.45% 15/09/2026 25.092 K 25.000 K 0.004% IBM INTERNAT CAPITAL 4.6% 05/02/2027 25.048 K 25.000 K 0.004% KEURIG DR PEPPER INC 2.55% 15/09/2026 24.774 K 25.000 K 0.004% EATON VANCE CORP 3.5% 06/04/2027 19.842 K 20.000 K 0.003% 