Ключевые активы Market Value Shares Weight %
NatWest Group PLC 1.642% 14/06/2027 198.7 K 200.0 K 0.5% Ubs Commercial Mortgage Trust 2017 C1 3.46% 17/06/2050 198.3 K 200.0 K 0.5% Sands China Ltd. 2.3% 08/03/2027 196.4 K 200.0 K 0.5% CSAIL 2017-Cx10 Commercial Mortgage Trust 3.329% 17/06/2052 187.4 K 192.0 K 0.4% Barclays PLC 2.645% 24/06/2031 186.9 K 200.0 K 0.4% Bank 2017 Bnk8 3.731% 17/11/2050 174.8 K 180.0 K 0.4% Goldman Sachs Group, Inc. 2.64% 24/02/2028 174.6 K 177.0 K 0.4% Benchmark 2020-B16 Mortgage Trust 3.7508% 15/03/2052 167.6 K 169.1 K 0.4% Morgan Stanley Capital I Trust 2017-HR2 4.314594% 16/12/2050 155.4 K 160.0 K 0.4% NextEra Energy Capital Holdings Inc 2.25% 01/06/2030 155.0 K 167.0 K 0.4% T-Mobile USA, Inc. 3.875% 15/04/2030 150.8 K 152.0 K 0.3% First Investors Auto Owner Trust 2022-1 4.31% 15/12/2028 150.2 K 150.0 K 0.3% BENCHMARK 2024-V6 MORTGAGE TRUST 5.92554% 16/03/2057 149.0 K 142.0 K 0.3% Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% 18/11/2049 148.6 K 150.0 K 0.3% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.298% 25/04/2029 138.5 K 140.0 K 0.3% UBS AG New York Branch 1.25% 07/08/2026 133.5 K 135.0 K 0.3% Capital One Financial Corp. 1.878% 02/11/2027 115.2 K 117.0 K 0.3% Fiserv Inc. 5.15% 15/03/2027 109.1 K 108.0 K 0.3% BENCHMARK 2024-V10 MORTGAGE TRUST 5.2774% 17/09/2057 103.7 K 100.0 K 0.2% Citigroup Commercial Mortgage Trust 3.698% 13/10/2049 102.6 K 110.0 K 0.2% 