Ключевые активы Market Value Shares Weight %
World Omni Auto Receivables Trust 4.07% 17/02/2032 509.49 K 515.00 K 0.239%
University of Michigan 5.59% 01/04/2040 509.10 K 500.00 K 0.239%
Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 502.14 K 500.00 K 0.236%
Bank5 5.3% 15/10/2057 497.06 K 490.00 K 0.233%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 482.98 K 550.00 K 0.227%
WELLS FARGO & COMPANY 5.39% 24/04/2034 464.27 K 456.00 K 0.218%
HSBC HOLDINGS PLC 6.16% 09/03/2029 461.80 K 450.00 K 0.217%
J PAUL GETTY TRUST 4.91% 01/04/2035 451.59 K 450.00 K 0.212%
MORGAN STANLEY 5.19% 17/04/2031 448.53 K 442.00 K 0.210%
New York State Dormitory Authority 5.63% 15/03/2039 439.55 K 430.00 K 0.206%
HP ENTERPRISE CO 4.55% 15/10/2029 429.15 K 430.00 K 0.201%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 429.02 K 450.00 K 0.201%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 422.51 K 430.00 K 0.198%
ORACLE CORP 2.88% 25/03/2031 420.98 K 470.00 K 0.197%
PHILLIPS 66 CO 5.25% 15/06/2031 418.75 K 410.00 K 0.196%
CITIGROUP INC 2.57% 03/06/2031 415.79 K 452.00 K 0.195%
STANFORD UNIVERSITY 4.68% 01/03/2035 414.69 K 420.00 K 0.194%
AT&T INC 4.55% 01/11/2032 411.45 K 419.00 K 0.193%
FIFTH THIRD BANCORP 4.77% 28/07/2030 409.98 K 410.00 K 0.192%
Ally Auto Receivables Trust 4.08% 16/06/2031 406.52 K 410.00 K 0.191%
