Ключевые активы Market Value Shares Weight %
General Mills Inc 4.95% 29/03/2033 9.55 M 9.65 M 0.02% Hess Corp 7.3% 15/08/2031 9.54 M 8.44 M 0.02% American Honda Finance Corp 5.15% 09/07/2032 9.54 M 9.52 M 0.02% Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 9.53 M 9.32 M 0.02% Western Midstream Operating LP 5.45% 15/11/2034 9.53 M 9.62 M 0.02% Cadence Design Systems Inc 4.7% 10/09/2034 9.49 M 9.66 M 0.02% Landwirtschaftliche Rentenbank 5% 24/10/2033 9.42 M 8.98 M 0.02% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 9.39 M 9.12 M 0.02% Laboratory Corp of America Holdings 4.8% 01/10/2034 9.38 M 9.63 M 0.02% Southern California Edison Co 5.45% 01/03/2035 9.38 M 9.33 M 0.02% Enterprise Products Operating LLC 5.35% 31/01/2033 9.35 M 9.06 M 0.02% Automatic Data Processing Inc 4.75% 08/05/2032 9.33 M 9.24 M 0.02% O'Reilly Automotive Inc 5% 19/08/2034 9.31 M 9.40 M 0.02% Canadian Natural Resources Ltd 5.4% 15/12/2034 9.28 M 9.17 M 0.02% Air Lease Corp 5.2% 15/07/2031 9.27 M 9.26 M 0.02% Weyerhaeuser Co 3.375% 09/03/2033 9.26 M 10.28 M 0.02% Broadridge Financial Solutions Inc 2.6% 01/05/2031 9.25 M 10.39 M 0.02% RenaissanceRe Holdings Ltd 5.75% 05/06/2033 9.20 M 8.96 M 0.02% Public Service Electric and Gas Co 3.1% 15/03/2032 9.09 M 9.87 M 0.02% Northern Trust Corp 6.125% 02/11/2032 9.05 M 8.47 M 0.02%