Ключевые активы Market Value Shares Weight %
Lowe's Cos Inc 4% 15/10/2028 49.62 K 50.00 K 0.147%
Intercontinental Exchange Inc 3.95% 01/12/2028 49.58 K 50.00 K 0.147%
ORIX Corp 4.45% 09/09/2030 49.58 K 50.00 K 0.147%
Citizens Financial Group Inc 5.299% 29/01/2036 49.57 K 50.00 K 0.147%
Inter-American Development Bank 3.75% 14/06/2030 49.52 K 50.00 K 0.147%
Black Hills Corp 4.55% 31/01/2031 49.51 K 50.00 K 0.147%
International Finance Corp 3.5% 22/01/2029 49.45 K 50.00 K 0.147%
AT&T Inc 4.4% 30/04/2031 49.44 K 50.00 K 0.147%
Public Service Electric and Gas Co 4.2% 01/01/2031 49.43 K 50.00 K 0.147%
Capital One Financial Corp 4.722% 30/01/2032 49.41 K 50.00 K 0.147%
Jabil Inc 4.2% 01/02/2029 49.39 K 50.00 K 0.146%
American Honda Finance Corp 4.5% 04/09/2030 49.37 K 50.00 K 0.146%
Novartis Capital Corp 4.1% 05/11/2030 49.35 K 50.00 K 0.146%
Oesterreichische Kontrollbank AG 3.75% 15/01/2031 49.34 K 50.00 K 0.146%
Prologis LP 4.25% 15/06/2031 49.19 K 50.00 K 0.146%
Walt Disney Co/The 4% 14/03/2031 49.17 K 50.00 K 0.146%
INTEL CORP 1.6% 12/08/2028 46.93 K 50.00 K 0.139%
BANK5 2024-5YR9 5.6136% 15/08/2057 46.25 K 45.00 K 0.137%
BANCO SANTANDER SA 2.749% 03/12/2030 45.23 K 50.00 K 0.134%
Verizon Master Trust Series 2024-4 5.21% 20/06/2029 45.11 K 45.00 K 0.134%
