Ключевые активы Market Value Shares Weight %
State Board of Administration Finance Corp 1.705% 01/07/2027 1.6 M 1.6 M 0.2% IMPERIAL BRANDS FIN PLC 5.875% 01/07/2034 1.5 M 1.5 M 0.2% SUMITOMO MITSUI FINL GRP 5.316% 09/07/2029 1.5 M 1.5 M 0.2% ALA Trust 5.403% 15/06/2040 1.5 M 1.5 M 0.2% OCCU Auto Receivables Trust 4.82% 17/04/2028 1.5 M 1.5 M 0.2% RYDER SYSTEM INC 5.375% 15/03/2029 1.5 M 1.5 M 0.2% TARGA RESOURCES CORP 6.05% 15/05/2056 1.5 M 1.5 M 0.2% WOODSIDE FINANCE LTD 4.5% 04/03/2029 1.5 M 1.5 M 0.2% NIAGARA MOHAWK POWER 4.647% 03/10/2030 1.5 M 1.5 M 0.2% University of California 3.071% 15/05/2051 1.5 M 2.1 M 0.2% CONTINENTAL RESOURCES 2.875% 01/04/2032 1.5 M 1.6 M 0.2% BHMS Mortgage Trust 5.51% 15/08/2042 1.5 M 1.4 M 0.2% SOFI CONSUMER LOAN PROGRAM TRUST 4.24% 25/08/2035 1.5 M 1.4 M 0.2% GENERAL MILLS INC 4.875% 30/01/2030 1.4 M 1.4 M 0.2% BROADCOM INC 4.926% 15/05/2037 1.4 M 1.4 M 0.1% ENTERPRISE PRODUCTS OPER 5.95% 01/02/2041 1.4 M 1.3 M 0.1% Ford Credit Auto Owner Trust/Ford Credit 2.31% 17/10/2033 1.4 M 1.4 M 0.1% KBC GROUP NV 4.932% 16/10/2030 1.4 M 1.4 M 0.1% DTE ELECTRIC CO 4.85% 01/03/2036 1.4 M 1.4 M 0.1% MASTERCARD INC 4.55% 15/01/2035 1.4 M 1.4 M 0.1% 