Ключевые активы Рыночная стоимость Количество акций Доля, %
Raymond James Financial Inc 4.95% 15/07/2046 13.49 M 15.12 M 0.00340%
Kyndryl Holdings Inc 3.15% 15/10/2031 13.47 M 16.15 M 0.00339%
Brown-Forman Corp 4.75% 15/04/2033 13.46 M 13.62 M 0.00339%
Benchmark 2023-B39 Mortgage Trust 5.7536% 15/07/2056 13.45 M 12.93 M 0.00339%
Weyerhaeuser Co 4% 15/04/2030 13.42 M 13.80 M 0.00338%
Revvity Inc 3.3% 15/09/2029 13.42 M 14.05 M 0.00338%
Ally Financial Inc 8% 01/11/2031 13.40 M 12.05 M 0.00338%
Regions Financial Corp 5.502% 06/09/2035 13.38 M 13.23 M 0.00337%
Dallas Fort Worth International Airport 2.994% 01/11/2038 13.35 M 15.35 M 0.00336%
Xilinx Inc 2.375% 01/06/2030 13.35 M 14.49 M 0.00336%
Rio Tinto Finance USA PLC 5.25% 14/03/2035 13.33 M 13.13 M 0.00336%
Ohio Power Co 5.65% 01/06/2034 13.33 M 12.92 M 0.00336%
Blue Owl Finance LLC 6.25% 18/04/2034 13.32 M 13.62 M 0.00336%
San Diego Gas & Electric Co 4.5% 15/08/2040 13.32 M 14.82 M 0.00335%
BMO 2022-C3 MORTGAGE TRUST 5.3126% 15/09/2054 13.26 M 13.13 M 0.00334%
Synchrony Financial 3.95% 01/12/2027 13.26 M 13.40 M 0.00334%
Fortune Brands Innovations Inc 3.25% 15/09/2029 13.26 M 13.89 M 0.00334%
CGMS Commercial Mortgage Trust 2017-B1 3.458% 15/08/2050 13.23 M 13.43 M 0.00333%
CF Industries Inc 5.15% 15/03/2034 13.23 M 13.36 M 0.00333%
Federal Realty OP LP 4.5% 01/12/2044 13.23 M 15.31 M 0.00333%
