Ключевые активы Market Value Shares Weight %
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 858.715 K 730.000 K 0.010% Cummins Inc 2.6% 01/09/2050 858.207 K 1.445 M 0.010% Arch Capital Group US Inc 5.144% 01/11/2043 854.080 K 926.000 K 0.010% Continental Resources Inc/OK 4.9% 01/06/2044 850.863 K 1.077 M 0.010% Dover Corp 5.375% 01/03/2041 848.946 K 848.000 K 0.010% Columbia Pipeline Group Inc 5.8% 01/06/2045 844.871 K 865.000 K 0.010% Brighthouse Financial Inc 4.7% 22/06/2047 839.721 K 1.238 M 0.010% Woodside Finance Ltd 5.7% 12/09/2054 839.260 K 895.000 K 0.010% National Rural Utilities Cooperative Finance Corp 4.3% 15/03/2049 838.829 K 1.033 M 0.010% Southwest Gas Corp 3.8% 29/09/2046 838.018 K 1.120 M 0.010% Baxter International Inc 3.5% 15/08/2046 837.085 K 1.275 M 0.010% Jackson Financial Inc 4% 23/11/2051 833.018 K 1.255 M 0.010% State of Wisconsin 3.954% 01/05/2036 827.119 K 875.000 K 0.010% General Mills Inc 3% 01/02/2051 824.383 K 1.344 M 0.010% Dallas Area Rapid Transit 5.999% 01/12/2044 822.440 K 795.000 K 0.010% Xylem Inc/NY 4.375% 01/11/2046 821.584 K 991.000 K 0.009% Dallas Fort Worth International Airport 2.994% 01/11/2038 821.002 K 955.000 K 0.009% Arch Capital Group Ltd 3.635% 30/06/2050 820.109 K 1.149 M 0.009% WW Grainger Inc 4.6% 15/06/2045 816.288 K 920.000 K 0.009% American Financial Group Inc/OH 4.5% 15/06/2047 815.124 K 1.010 M 0.009% 
