Ключевые активы Market Value Shares Weight %
BANK 2019-BNK22 2.978% 15/11/2062 15.964 M 16.943 M 0.004%
HF Sinclair Corp 6.25% 15/01/2035 15.958 M 15.385 M 0.004%
Reinsurance Group of America Inc 3.9% 15/05/2029 15.939 M 16.298 M 0.004%
Schlumberger Investment SA 5.15% 07/05/2036 15.881 M 15.955 M 0.004%
Ovintiv Inc 6.625% 15/08/2037 15.865 M 14.824 M 0.004%
Sumisho Air Lease Corp 3.625% 01/12/2027 15.823 M 16.051 M 0.004%
Carlisle Cos Inc 2.75% 01/03/2030 15.822 M 16.948 M 0.004%
HP Inc 5.4% 25/04/2030 15.751 M 15.473 M 0.004%
Oncor Electric Delivery Co LLC 4.95% 15/09/2052 15.638 M 17.648 M 0.004%
Ventas Realty LP 4% 01/03/2028 15.632 M 15.793 M 0.004%
Arthur J Gallagher & Co 5.55% 15/02/2055 15.632 M 16.471 M 0.004%
CSAIL 2018-CX11 Commercial Mortgage Trust 4.0331% 15/04/2051 15.630 M 15.825 M 0.004%
Wells Fargo Commercial Mortgage Trust 2018-C43 4.012% 15/03/2051 15.624 M 15.825 M 0.004%
Consolidated Edison Co of New York Inc 5.125% 15/03/2035 15.601 M 15.572 M 0.004%
United Parcel Service Inc 4.875% 03/03/2033 15.596 M 15.415 M 0.004%
CNH Industrial Capital LLC 5.1% 20/04/2029 15.570 M 15.438 M 0.004%
UBS Commercial Mortgage Trust 2018-C9 4.117% 15/03/2051 15.570 M 15.800 M 0.004%
State Board of Administration Finance Corp 2.154% 01/07/2030 15.562 M 16.985 M 0.004%
Illinois Tool Works Inc 3.9% 01/09/2042 15.558 M 18.655 M 0.004%
UBS Commercial Mortgage Trust 2018-C8 3.983% 15/02/2051 15.545 M 15.850 M 0.004%
