Ключевые активы Market Value Shares Weight %
Veralto Corp. 5.35% 18/09/2028 5.87 M 5.77 M 0.1686%
Hormel Foods Corp. 1.7% 03/06/2028 5.86 M 6.18 M 0.1684%
VMware LLC 1.8% 15/08/2028 5.85 M 6.19 M 0.1681%
Ally Financial Inc. 2.2% 02/11/2028 5.85 M 6.19 M 0.1680%
Sumisho Air Lease Corp. 5.3% 01/02/2028 5.84 M 5.78 M 0.1677%
Equifax Inc. 5.1% 01/06/2028 5.83 M 5.78 M 0.1676%
Texas Instruments Inc. 4.6% 15/02/2028 5.82 M 5.78 M 0.1671%
S&P Global Inc. 4.75% 01/08/2028 5.82 M 5.77 M 0.1671%
Stryker Corp. 4.7% 10/02/2028 5.81 M 5.79 M 0.1670%
Motorola Solutions, Inc. 4.6% 23/02/2028 5.80 M 5.78 M 0.1666%
Amrize Finance US LLC 4.7% 07/04/2028 5.79 M 5.77 M 0.1663%
Spirit AeroSystems, Inc. 4.6% 15/06/2028 5.79 M 5.78 M 0.1662%
Blackstone Secured Lending Fund 5.35% 13/04/2028 5.78 M 5.78 M 0.1659%
Estee Lauder Cos. Inc. (The) 4.375% 15/05/2028 5.78 M 5.78 M 0.1659%
Mondelez International, Inc. 4.25% 06/05/2028 5.77 M 5.78 M 0.1657%
Cooperatieve Rabobank U.A. 4.883% 21/01/2028 5.76 M 5.70 M 0.1655%
Honda Motor Co., Ltd. 4.436% 08/07/2028 5.76 M 5.77 M 0.1654%
National Rural Utilities Cooperative Finance Corp. 4.15% 25/08/2028 5.75 M 5.78 M 0.1652%
Novartis Capital Corp. 3.9% 05/11/2028 5.72 M 5.76 M 0.1642%
Virginia Electric and Power Co. 3.8% 01/04/2028 5.71 M 5.77 M 0.1640%
