Ключевые активы Market Value Shares Weight %
Walmart, Inc. 4.15% 09/09/2032 6.17 M 6.21 M 0.376%
PepsiCo, Inc. 3.9% 18/07/2032 6.15 M 6.34 M 0.375%
T-Mobile USA, Inc. 5.125% 15/05/2032 6.11 M 6.03 M 0.372%
Alphabet, Inc. 4.375% 15/11/2032 6.09 M 6.16 M 0.370%
Union Pacific Corp. 2.8% 14/02/2032 5.96 M 6.54 M 0.363%
Workday, Inc. 3.8% 01/04/2032 5.92 M 6.36 M 0.360%
Johnson & Johnson 4.85% 01/03/2032 5.91 M 5.75 M 0.360%
Equinix, Inc. 3.9% 15/04/2032 5.81 M 6.13 M 0.354%
Duke Energy Corp. 4.5% 15/08/2032 5.79 M 5.88 M 0.352%
Kinder Morgan, Inc. 7.75% 15/01/2032 5.78 M 5.05 M 0.352%
Mastercard, Inc. 4.35% 15/01/2032 5.73 M 5.77 M 0.349%
Cheniere Energy Partners LP 3.25% 31/01/2032 5.71 M 6.24 M 0.347%
Intel Corp. 4.15% 05/08/2032 5.70 M 5.93 M 0.347%
Expand Energy Corp. 4.75% 01/02/2032 5.70 M 5.81 M 0.347%
ArcelorMittal SA 6.8% 29/11/2032 5.63 M 5.09 M 0.343%
Morgan Stanley 7.25% 01/04/2032 5.58 M 4.92 M 0.340%
Citigroup, Inc. 6.625% 15/06/2032 5.53 M 5.09 M 0.337%
Northern Trust Corp. 6.125% 02/11/2032 5.42 M 5.06 M 0.330%
Sanofi SA 4.2% 03/11/2032 5.42 M 5.52 M 0.330%
Unilever Capital Corp. 5.9% 15/11/2032 5.34 M 4.95 M 0.325%
