Ключевые активы Market Value Shares Weight %
COX COMMUNICATIONS INC 5.7% 15/06/2033 6.19 M 6.09 M 0.03% AIG SUNAMER GLOB FIN X 6.9% 15/03/2032 6.19 M 5.52 M 0.03% CF INDUSTRIES INC 5.15% 15/03/2034 6.18 M 6.07 M 0.03% CINTAS CORPORATION NO. 2 4% 01/05/2032 6.17 M 6.21 M 0.03% CENCORA INC 2.7% 15/03/2031 6.15 M 6.60 M 0.03% CANADIAN NATL RAILWAY 3.85% 05/08/2032 6.13 M 6.26 M 0.03% COOPERATIEVE RABOBANK UA 3.76% 06/04/2033 6.13 M 6.38 M 0.03% IMPERIAL BRANDS FIN PLC 5.63% 01/07/2035 6.13 M 5.92 M 0.03% QUEST DIAGNOSTICS INC 5% 15/12/2034 6.10 M 5.96 M 0.03% GE CAPITAL INTL FUNDING 4.42% 15/11/2035 6.09 M 6.17 M 0.03% XCEL ENERGY INC 5.45% 15/08/2033 6.09 M 5.83 M 0.03% BERRY GLOBAL INC 5.65% 15/01/2034 6.09 M 5.76 M 0.03% STARBUCKS CORP 3% 14/02/2032 6.09 M 6.52 M 0.03% KEURIG DR PEPPER INC 4.05% 15/04/2032 6.09 M 6.25 M 0.03% COSTCO WHOLESALE CORP 1.75% 20/04/2032 6.08 M 6.91 M 0.03% EVERSOURCE ENERGY 5.13% 15/05/2033 6.04 M 5.91 M 0.03% AMERICAN INTERNATIONAL 5.13% 27/03/2033 6.04 M 5.86 M 0.03% NEWMONT CORP 2.6% 15/07/2032 6.03 M 6.57 M 0.03% MINERA MEXICO SA DE CV 5.63% 12/02/2032 6.03 M 5.79 M 0.03% WILLIS NORTH AMERICA INC 5.35% 15/05/2033 6.03 M 5.85 M 0.03% 