Ключевые активы Market Value Shares Weight %
Koninklijke Philips NV 5% 15/03/2042 10.275 M 11.159 M 0.003% BayCare Health System Inc 3.831% 15/11/2050 10.271 M 13.395 M 0.003% Booking Holdings Inc 3.55% 15/03/2028 10.266 M 10.348 M 0.003% KKR & Co Inc 5.1% 07/08/2035 10.265 M 10.265 M 0.003% Idaho Power Co 5.5% 15/03/2053 10.246 M 10.500 M 0.003% Cenovus Energy Inc 2.65% 15/01/2032 10.229 M 11.520 M 0.003% Ford Foundation/The 2.815% 01/06/2070 10.220 M 18.010 M 0.003% Wells Fargo Commercial Mortgage Trust 2019-C53 3.04% 15/10/2052 10.220 M 10.700 M 0.003% Piedmont Operating Partnership LP 6.875% 15/07/2029 10.209 M 9.605 M 0.003% New York and Presbyterian Hospital/The 4.024% 01/08/2045 10.202 M 12.352 M 0.003% Marex Group PLC 6.404% 04/11/2029 10.171 M 9.805 M 0.003% BANK 2019-BNK23 2.92% 15/12/2052 10.136 M 10.705 M 0.003% William Marsh Rice University 3.574% 15/05/2045 10.133 M 12.793 M 0.003% Wells Fargo Commercial Mortgage Trust 2018-C45 4.184% 15/06/2051 10.112 M 10.125 M 0.003% BMO 2024-5C4 Mortgage Trust 6.866% 15/05/2057 10.107 M 9.550 M 0.003% Carlyle Secured Lending Inc 5.75% 15/02/2031 10.100 M 10.250 M 0.003% CSAIL 2017-C8 Commercial Mortgage Trust 3.392% 15/06/2050 10.098 M 10.250 M 0.003% LPL Holdings Inc 5.2% 15/03/2030 10.095 M 9.864 M 0.003% Transatlantic Holdings Inc 8% 30/11/2039 10.068 M 8.058 M 0.003% Diageo Investment Corp 5.125% 15/08/2030 10.059 M 9.708 M 0.003% 