Ключевые активы Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198% 01/12/2039 25.15 K 25.00 K 0.0196%
Hyundai Auto Receivables Trust 2024-B 4.74% 16/09/2030 25.13 K 25.00 K 0.0196%
Home Depot Inc/The 5.4% 15/09/2040 25.09 K 25.00 K 0.0196%
Exxon Mobil Corp 4.327% 19/03/2050 25.03 K 30.00 K 0.0196%
Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 24.96 K 25.00 K 0.0195%
Orange SA 5.75% 13/01/2056 24.94 K 25.00 K 0.0195%
NVIDIA Corp 4.5% 15/06/2031 24.91 K 25.00 K 0.0195%
Toll Brothers Finance Corp 4.35% 15/02/2028 24.89 K 25.00 K 0.0194%
Lseg US Fin Corp 5.25% 23/03/2036 24.87 K 25.00 K 0.0194%
Depository Trust Co/The 4.3% 27/03/2029 24.85 K 25.00 K 0.0194%
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 24.83 K 25.00 K 0.0194%
Cornell University 4.169% 15/06/2030 24.76 K 25.00 K 0.0193%
Enbridge Inc 2.5% 01/08/2033 24.72 K 29.00 K 0.0193%
Keysight Technologies Inc 4.95% 15/10/2034 24.71 K 25.00 K 0.0193%
Intercontinental Exchange Inc 3.1% 15/09/2027 24.64 K 25.00 K 0.0192%
BPCE SA 4.76% 13/01/2032 24.62 K 25.00 K 0.0192%
Agilent Technologies Inc 4.75% 09/09/2034 24.60 K 25.00 K 0.0192%
Wyeth LLC 5.95% 01/04/2037 24.44 K 23.00 K 0.0191%
Bristol-Myers Squibb Co 4.25% 26/10/2049 24.37 K 30.00 K 0.0190%
American Electric Power Co Inc 5.75% 01/11/2027 24.37 K 24.00 K 0.0190%
