Ключевые активы Market Value Shares Weight %
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 992.17 K 1.00 M 0.04% ADVENTIST HEALTH SYSTEM/WEST 4.742% 01/12/2030 991.76 K 1.00 M 0.04% O'Reilly Automotive, Inc. 4.2% 01/04/2030 987.94 K 1.00 M 0.04% DTE ENERGY COMPANY 5.05% 01/10/2035 985.72 K 1.00 M 0.04% DOLLAR GENERAL CORPORATION 5.45% 05/07/2033 981.38 K 970.00 K 0.04% The Bank of New York Mellon Corporation 3.75% 31/12/2199 980.33 K 1.00 M 0.04% DIAMOND INFRASTRUCTURE FUNDING 1.76% 15/04/2049 977.58 K 1.00 M 0.04% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.73% 01/04/2027 976.61 K 1.00 M 0.04% VERTICAL BRIDGE CC LLC 3.26029% 15/02/2052 975.85 K 1.00 M 0.04% NATWEST GROUP PLC 4.445% 08/05/2030 974.88 K 981.00 K 0.04% THE J. M. SMUCKER COMPANY 6.2% 15/11/2033 963.67 K 910.00 K 0.04% PHILLIPS 66 COMPANY 4.9% 01/10/2046 960.32 K 1.11 M 0.04% COTY INC. 5.6% 15/01/2031 955.53 K 988.00 K 0.04% Northern States Power Company (Minnesota) 4.85% 15/05/2036 955.18 K 967.00 K 0.04% KEYSIGHT TECHNOLOGIES, INC. 4.95% 15/10/2034 949.74 K 960.00 K 0.04% KEURIG DR PEPPER INC. 2.25% 15/03/2031 949.02 K 1.07 M 0.04% BEXAR CNTY TEX REV 2.284% 15/08/2032 946.26 K 1.07 M 0.04% DLLAD LLC 5.38% 22/09/2031 945.25 K 918.98 K 0.04% HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 944.63 K 941.00 K 0.04% Ferguson Finance Plc 3.25% 02/06/2030 942.49 K 1.00 M 0.04% 