Ключевые активы Market Value Shares Weight %
ALLY FINANCIAL INC 8% 01/11/2031 102.76 K 92.00 K 0.02% AvalonBay Communities Inc 5.3% 07/12/2033 102.68 K 100.00 K 0.02% ONCOR ELECTRIC DELIVERY 7.5% 01/09/2038 102.60 K 87.00 K 0.02% BLACK HILLS CORP 5.95% 15/03/2028 102.44 K 100.00 K 0.02% PNC FINANCIAL SERVICES 5.582% 12/06/2029 102.41 K 100.00 K 0.02% TORONTO-DOMINION BANK 5.523% 17/07/2028 102.40 K 100.00 K 0.02% Fairfax Financial Holdings Ltd 5.75% 20/05/2035 102.37 K 100.00 K 0.02% VODAFONE GROUP PLC 6.15% 27/02/2037 102.20 K 95.00 K 0.02% Citigroup Commercial Mortgage 3.209% 10/05/2049 101.76 K 101.90 K 0.02% San Diego Gas & Electric Co 5.4% 15/04/2035 101.68 K 100.00 K 0.02% Oesterreichische Kontrollbank AG 4.5% 24/01/2030 101.63 K 100.00 K 0.02% Bank of Nova Scotia/The 5.4% 04/06/2027 101.17 K 100.00 K 0.02% Mondelez International Inc 4.75% 20/02/2029 101.10 K 100.00 K 0.02% EUROPEAN BK RECON & DEV 4.375% 09/03/2028 100.79 K 100.00 K 0.02% National Rural Utilities Cooperative Finance Corp 4.75% 07/02/2028 100.72 K 100.00 K 0.02% International Business Machines Corp 4.65% 10/02/2028 100.61 K 100.00 K 0.02% Synchrony Card Issuance Trust 5.54% 15/07/2029 100.35 K 100.00 K 0.02% Welltower OP LLC 5.125% 01/07/2035 100.26 K 100.00 K 0.02% Toyota Motor Corp 4.186% 30/06/2027 100.20 K 100.00 K 0.02% CARDINAL HEALTH INC 4.5% 15/11/2044 100.18 K 120.00 K 0.02% 
