Ключевые активы Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 47.2847 M 47.2847 M 9.3272% US TREASURY N/B 4.75% 15/11/2043 20.3747 M 19.7850 M 4.0190% Government National Mortgage A 6% 15/03/2040 10.0223 M 9.8250 M 1.9770% Fannie Mae or Freddie Mac 6% 15/03/2041 7.4889 M 7.3000 M 1.4772% ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.0742 M 4.7500 M 1.0009% AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 4.9699 M 4.7000 M 0.9803% ROYAL BANK OF CANADA 6.35% 24/11/2084 4.9580 M 5.0000 M 0.9780% HISCOX LTD 7% 11/06/2036 4.7470 M 4.4000 M 0.9364% PACIFICORP 7.375% 15/09/2055 3.8650 M 3.8100 M 0.7624% EDISON INTERNATIONAL 8.125% 15/06/2053 3.7536 M 3.6100 M 0.7404% BANK OF NOVA SCOTIA 6.875% 27/10/2085 3.5512 M 3.4500 M 0.7005% NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 3.5329 M 3.4000 M 0.6969% ATHENE HOLDING LTD 6.875% 28/06/2055 3.1486 M 3.2600 M 0.6211% ENERGY TRANSFER LP 6.5% 15/02/2056 3.1342 M 3.1000 M 0.6182% Fannie Mae 6.5% 01/04/2054 3.0721 M 2.9409 M 0.6060% NISOURCE INC 6.95% 30/11/2054 2.9815 M 2.8500 M 0.5881% ALLY FINANCIAL INC 6.646% 17/01/2040 2.8947 M 2.9000 M 0.5710% ICL GROUP LIMITED 6.375% 31/05/2038 2.6132 M 2.5000 M 0.5155% LYB INT FINANCE III 4.2% 15/10/2049 2.5451 M 3.5000 M 0.5020% EVERGY INC 6.65% 01/06/2055 2.3261 M 2.2500 M 0.4588% 