Ключевые активы Market Value Shares Weight %
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 6% 01/10/2056 757.61 K 758.00 K 0.0391%
MIAMI-DADE CNTY FLA AVIATION REV 5.552% 01/10/2043 756.84 K 750.00 K 0.0391%
The Northwestern Mutual Life Insurance Co 6.063% 30/03/2040 754.84 K 734.00 K 0.0390%
SOUTHERN COPPER CORPORATION 5.35% 24/06/2036 752.77 K 758.00 K 0.0388%
OAK EAGLE ACQUIRECO INC 0% 24/03/2033 751.61 K 750.00 K 0.0388%
PRUDENTIAL FINANCIAL, INC. 6.25% 15/06/2056 751.61 K 750.00 K 0.0388%
LPL HOLDINGS, INC. 5.75% 15/06/2035 751.48 K 751.00 K 0.0388%
MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 749.58 K 783.00 K 0.0387%
TRIMARAN CAVU LTD 6.40684% 18/01/2035 748.50 K 750.00 K 0.0386%
Breakwater Energy Holdings S.a r.l. 9.25% 15/11/2030 747.66 K 708.50 K 0.0386%
AVILEASE CAPITAL LIMITED 5.5% 30/06/2031 745.03 K 741.00 K 0.0384%
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 4.577% 01/07/2033 744.13 K 750.00 K 0.0384%
HIGHTOWER HOLDING LLC 0% 03/02/2032 743.56 K 750.00 K 0.0384%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.638% 01/07/2040 741.64 K 740.00 K 0.0383%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.485% 01/09/2041 741.40 K 750.00 K 0.0383%
PORT SEATTLE WASH REV 4.488% 01/09/2032 740.56 K 750.00 K 0.0382%
FIRSTKEY HOMES TRUST 2.785% 17/12/2038 740.54 K 750.00 K 0.0382%
TESLA ELECTRIC VEHICLE TRUST 5.0899% 20/06/2029 736.21 K 744.00 K 0.0380%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.19% 01/04/2040 735.42 K 735.00 K 0.0380%
AMERICAN EXPRESS COMPANY 4.804% 24/10/2036 727.28 K 750.00 K 0.0375%
