Ключевые активы Рыночная стоимость Количество акций Доля, %
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 12.93 M 13.62 M 0.00326%
Applied Materials Inc 5.1% 01/10/2035 12.93 M 12.80 M 0.00326%
CenterPoint Energy Houston Electric LLC 5.15% 01/03/2034 12.92 M 12.80 M 0.00325%
University of Southern California 3.841% 01/10/2047 12.91 M 16.17 M 0.00325%
RELX Capital Inc 3% 22/05/2030 12.90 M 13.74 M 0.00325%
Puget Energy Inc 5.725% 15/03/2035 12.90 M 12.81 M 0.00325%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 12.88 M 18.96 M 0.00324%
PACCAR Financial Corp 4.45% 06/08/2027 12.87 M 12.82 M 0.00324%
Commonwealth Edison Co 4% 01/03/2048 12.86 M 16.43 M 0.00324%
Old Republic International Corp 5.7% 01/06/2036 12.85 M 12.80 M 0.00323%
Benchmark 2019-B14 Mortgage Trust 3.0486% 15/12/2062 12.83 M 13.65 M 0.00323%
UBS Commercial Mortgage Trust 2018-C14 4.448% 15/12/2051 12.82 M 12.95 M 0.00323%
Benchmark 2022-B32 Mortgage Trust 3.0019% 15/01/2055 12.81 M 14.45 M 0.00323%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 12.78 M 11.16 M 0.00322%
Extra Space Storage LP 4.9% 01/02/2032 12.75 M 12.80 M 0.00321%
Citibank Credit Card Issuance Trust 3.96% 13/10/2030 12.71 M 12.84 M 0.00320%
ORIX Corp 4.45% 09/09/2030 12.70 M 12.90 M 0.00320%
LyondellBasell Industries NV 4.625% 26/02/2055 12.68 M 16.63 M 0.00319%
Voya Financial Inc 5.7% 15/07/2043 12.68 M 12.81 M 0.00319%
WestRock MWV LLC 8.2% 15/01/2030 12.68 M 11.45 M 0.00319%
