Ключевые активы Market Value Shares Weight %
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 268.16 K 265.00 K 0.07% Mexico Government International Bonds 6% 07/05/2036 265.73 K 265.00 K 0.07% INTERCONTINENTALEXCHANGE 2.65% 15/09/2040 261.74 K 360.00 K 0.07% XCEL ENERGY INC 5.6% 15/04/2035 259.70 K 255.00 K 0.07% EDISON INTERNATIONAL 6.25% 15/03/2030 258.42 K 250.00 K 0.07% AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 244.47 K 245.00 K 0.07% PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 243.31 K 245.00 K 0.07% ALABAMA POWER CO 4.3% 15/03/2031 242.36 K 245.00 K 0.07% T-MOBILE USA INC 2.55% 15/02/2031 240.96 K 265.00 K 0.07% Park Avenue Trust 3.51% 05/06/2037 231.98 K 235.00 K 0.06% Securitized Term Auto Receivables Trust 4.93% 29/12/2032 231.67 K 230.30 K 0.06% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 230.99 K 316.00 K 0.06% Starwood Mortgage Residential Trust 1.92% 25/11/2066 229.33 K 259.54 K 0.06% HUT 8 DC LLC 6.19% 15/11/2042 226.86 K 225.00 K 0.06% FREMF Mortgage Trust 4.05% 25/06/2049 224.22 K 225.00 K 0.06% NISOURCE INC 5.35% 15/07/2035 222.01 K 220.00 K 0.06% EVERSOURCE ENERGY 5.13% 15/05/2033 220.29 K 220.00 K 0.06% Avis Budget Rental Car Funding AESOP LLC 5.23% 20/12/2030 218.69 K 215.00 K 0.06% COMCAST CORP 2.89% 01/11/2051 218.23 K 380.00 K 0.06% CENTERPOINT ENERGY INC 5.4% 01/06/2029 215.36 K 210.00 K 0.06%