Ключевые активы Market Value Shares Weight %
Cintas Corp. No. 2 4% 01/05/2032 3.60 M 3.70 M 0.219%
Diageo Capital plc 2.125% 29/04/2032 3.60 M 4.17 M 0.219%
America Movil SAB de CV 4.7% 21/07/2032 3.59 M 3.62 M 0.218%
Nomura Holdings, Inc. 2.999% 22/01/2032 3.57 M 3.96 M 0.217%
Alabama Power Co. 3.05% 15/03/2032 3.57 M 3.88 M 0.217%
Mondelez International, Inc. 3% 17/03/2032 3.56 M 3.92 M 0.216%
Oncor Electric Delivery Co. LLC 4.55% 15/09/2032 3.54 M 3.58 M 0.215%
Constellation Brands, Inc. 4.75% 09/05/2032 3.53 M 3.56 M 0.215%
MetLife, Inc. 6.5% 15/12/2032 3.53 M 3.21 M 0.215%
Johnson Controls International plc 4.9% 01/12/2032 3.50 M 3.49 M 0.213%
Georgia Power Co. 4.7% 15/05/2032 3.50 M 3.48 M 0.213%
Sumisho Air Lease Corp. 2.875% 15/01/2032 3.49 M 3.92 M 0.212%
Simon Property Group LP 2.65% 01/02/2032 3.48 M 3.89 M 0.212%
Kenvue, Inc. 4.85% 22/05/2032 3.47 M 3.44 M 0.211%
Eaton Corp. 4% 02/11/2032 3.46 M 3.57 M 0.210%
Xcel Energy, Inc. 4.6% 01/06/2032 3.46 M 3.51 M 0.210%
Dick's Sporting Goods, Inc. 3.15% 15/01/2032 3.45 M 3.79 M 0.210%
Humana, Inc. 2.15% 03/02/2032 3.43 M 3.98 M 0.209%
Republic Services, Inc. 1.75% 15/02/2032 3.40 M 3.97 M 0.207%
John Deere Capital Corp. 4.35% 15/09/2032 3.39 M 3.42 M 0.206%
