Ключевые активы Market Value Shares Weight %
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 301.45 K 300.00 K 0.249%
Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 300.43 K 300.00 K 0.248%
Beechwood Park CLO, Ltd. 4.75% 17/01/2035 299.95 K 300.00 K 0.247%
Westpac New Zealand Ltd. 4.396437% 30/01/2031 296.95 K 297.00 K 0.245%
ALA Trust 2025-OANA 5.39763% 15/06/2040 296.55 K 295.00 K 0.245%
Uber Technologies, Inc. 4.5% 15/08/2029 296.53 K 299.00 K 0.245%
American Express Co. 4.444% 03/05/2030 295.47 K 296.00 K 0.244%
Protective Life Global Funding 4.161% 15/01/2029 294.79 K 298.00 K 0.243%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 294.17 K 296.00 K 0.243%
Oracle Corp. 4.777171% 04/02/2029 290.04 K 292.00 K 0.239%
Energy Transfer L.P. 6.05% 01/12/2026 288.73 K 286.00 K 0.238%
Invesco Premier U.S. Government Money Portfolio 277.90 K 277.90 K 0.229%
One Bryant Park Trust 2.51641% 15/09/2054 277.88 K 300.00 K 0.229%
Entergy Corp. 5.875% 15/06/2056 272.21 K 272.00 K 0.225%
NextEra Energy Capital Holdings, Inc. 4.685% 01/09/2027 268.26 K 267.00 K 0.221%
EFMT 2026-NQM3 5.029% 25/03/2071 266.13 K 266.71 K 0.220%
Turkiye Government International Bond 6.375% 22/05/2031 264.31 K 266.00 K 0.218%
Depository Trust Co. (The) 4.3% 27/03/2029 262.00 K 262.00 K 0.216%
Intercontinental Exchange, Inc. 3.95% 01/12/2028 255.86 K 258.00 K 0.211%
Zions Bancorp., N.A. 4.483% 09/02/2029 254.74 K 256.00 K 0.210%
