Ключевые активы Market Value Shares Weight %
Lithia Motors, Inc. 5.5% 01/10/2030 40.20 K 40.00 K 0.03% BMW US Capital, LLC 4.511851% 11/08/2027 40.13 K 40.00 K 0.03% Jersey Central Power & Light Co. 4.15% 15/01/2029 39.01 K 39.00 K 0.03% Niagara Mohawk Power Corp. 4.647% 03/10/2030 38.27 K 38.00 K 0.03% Subway Funding LLC 6.028% 30/07/2054 37.05 K 36.54 K 0.03% Northern Trust Corp. 4.15% 19/11/2030 37.03 K 37.00 K 0.03% McKesson Corp. 4.65% 30/05/2030 36.59 K 36.00 K 0.03% Keurig Dr Pepper Inc. 4.366071% 15/11/2026 36.02 K 36.00 K 0.03% Goldman Sachs Bank USA 5.283% 18/03/2027 35.05 K 35.00 K 0.03% Alabama Power Co. 4.3% 15/03/2031 33.54 K 33.50 K 0.03% Mars, Inc. 4.6% 01/03/2028 31.42 K 31.00 K 0.03% Camden Property Trust 5.85% 03/11/2026 31.40 K 31.00 K 0.03% Asbury Automotive Group, Inc. 4.5% 01/03/2028 30.92 K 31.00 K 0.03% Qdoba Funding LLC 8.5% 14/09/2053 30.20 K 28.93 K 0.03% Public Storage Operating Co. 4.365994% 16/04/2027 29.11 K 29.00 K 0.03% Apollo Global Management, Inc. 29.00 K 1 100.00 0.03% Wells Fargo Bank, N.A. 5.45% 07/08/2026 28.20 K 28.00 K 0.02% Aviation Capital Group LLC 4.25% 30/04/2029 27.91 K 28.00 K 0.02% Lincoln Financial Global Funding 4.625% 28/05/2028 26.28 K 26.00 K 0.02% TierPoint Issuer LLC 6.15% 26/04/2055 25.39 K 25.00 K 0.02% 