Ключевые активы Market Value Shares Weight %
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 17.8663 K 18.0000 K 0.0009% ILLINOIS (IL), STATE OF 5.1% 01/06/2033 17.7178 K 17.4510 K 0.0008% GENUINE PARTS COMPANY 2.75% 01/02/2032 17.4139 K 20.0000 K 0.0008% JACKSON FINANCIAL INC 4% 23/11/2051 16.6287 K 25.0000 K 0.0008% NORTH TEXAS TOLLWAY AUTHORITY (THE) 6.718% 01/01/2049 16.3017 K 15.0000 K 0.0008% LYONDELLBASELL INDUSTRIES NV 4.625% 26/02/2055 15.8399 K 21.0000 K 0.0008% NORDSON CORP 5.8% 15/09/2033 15.5695 K 15.0000 K 0.0007% SEATTLE CHILDREN'S HOSPITAL 2.719% 01/10/2050 15.3371 K 25.0000 K 0.0007% TRACTOR SUPPLY COMPANY 5.25% 15/05/2033 15.1367 K 15.0000 K 0.0007% ONEOK PARTNERS LP 6.2% 15/09/2043 14.9801 K 15.0000 K 0.0007% AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 14.8726 K 15.0000 K 0.0007% JOHNS HOPKINS UNIVERSITY (THE) 2.813% 01/01/2060 14.3614 K 25.0000 K 0.0007% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 13.2264 K 15.0000 K 0.0006% MCCORMICK & CO. INC 1.85% 15/02/2031 13.1475 K 15.0000 K 0.0006% BROOKFIELD CAPITAL FINANCE LLC 6.087% 14/06/2033 10.4957 K 10.0000 K 0.0005% ENI USA INC 7.3% 15/11/2027 10.4246 K 10.0000 K 0.0005% CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 10.2248 K 10.0000 K 0.0005% LAZARD GROUP LLC 4.5% 19/09/2028 9 964.3600 10.0000 K 0.0005% JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC 5.078% 01/10/2054 9 222.1300 9 812.6795 0.0004% MOSAIC COMPANY (THE) 4.875% 15/11/2041 8 837.8400 10.0000 K 0.0004% 
