Ключевые активы Market Value Shares Weight %
Fannie Mae 4.39% 25/03/2033 756.02 K 754.07 K 0.343%
BANQUE FED CRED MUTUEL 4.62% 16/10/2028 754.78 K 750.00 K 0.343%
AES CORP/THE 5.2% 15/07/2029 754.27 K 750.00 K 0.343%
SOCIETE GENERALE 5.52% 19/01/2028 753.65 K 750.00 K 0.342%
STATE STREET CORP 4.58% 24/04/2028 752.63 K 750.00 K 0.342%
TORONTO-DOMINION BANK 4.38% 13/10/2028 752.43 K 750.00 K 0.342%
GLOBAL PAYMENTS INC 4.95% 15/08/2027 751.52 K 750.00 K 0.341%
CHARLES SCHWAB CORP 4.74% 21/05/2030 751.41 K 750.00 K 0.341%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 751.30 K 750.00 K 0.341%
ECOLAB INC 4.6% 15/06/2029 751.13 K 750.00 K 0.341%
MANUF & TRADERS TRUST CO 4.76% 06/07/2028 751.11 K 750.00 K 0.341%
FIRST-CITIZENS BANK/TRST 5.1% 13/07/2029 751.04 K 750.00 K 0.341%
PHILIP MORRIS INTL INC 4.29% 27/10/2028 751.00 K 750.00 K 0.341%
Rockford Tower CLO Ltd 4.77% 20/01/2036 749.68 K 750.00 K 0.340%
GENERAL MOTORS FINL CO 4.75% 06/04/2029 749.60 K 750.00 K 0.340%
ZIONS BANCORP NA 4.7% 18/08/2028 748.74 K 750.00 K 0.340%
MIZUHO FINANCIAL GROUP 4.78% 13/07/2030 748.65 K 750.00 K 0.340%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 747.33 K 750.00 K 0.339%
SUMISHO AIR LEASE CORP 4.4% 24/03/2028 745.95 K 750.00 K 0.339%
BANK OF AMERICA CORP 3.71% 24/04/2028 744.91 K 750.00 K 0.338%
