Ключевые активы Market Value Shares Weight %
Aon Global Ltd 4.6% 14/06/2044 10.606 M 12.208 M 0.003%
Toyota Auto Receivables 2025-D Owner Trust 3.84% 17/06/2030 10.550 M 10.630 M 0.003%
Ameren Illinois Co 5.625% 01/03/2055 10.541 M 10.734 M 0.003%
Interstate Power and Light Co 4.1% 26/09/2028 10.530 M 10.646 M 0.003%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 10.526 M 11.320 M 0.003%
Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 10.524 M 10.700 M 0.003%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 10.500 M 10.600 M 0.003%
Brixmor Operating Partnership LP 4.05% 01/07/2030 10.496 M 10.804 M 0.003%
McCormick & Co Inc/MD 3.4% 15/08/2027 10.492 M 10.613 M 0.003%
Entergy Texas Inc 1.75% 15/03/2031 10.489 M 11.986 M 0.003%
Masco Corp 1.5% 15/02/2028 10.485 M 11.018 M 0.003%
Benchmark 2018-B8 Mortgage Trust 4.2317% 15/01/2052 10.483 M 10.690 M 0.003%
Take-Two Interactive Software Inc 4.95% 28/03/2028 10.464 M 10.415 M 0.003%
Cousins Properties LP 5.875% 01/10/2034 10.463 M 10.218 M 0.003%
Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% 15/05/2051 10.400 M 10.550 M 0.003%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 10.390 M 11.607 M 0.003%
Healthcare Realty Holdings LP 2% 15/03/2031 10.358 M 11.835 M 0.003%
Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 10.354 M 10.950 M 0.003%
Avery Dennison Corp 2.65% 30/04/2030 10.338 M 11.174 M 0.003%
UBS Commercial Mortgage Trust 2018-C10 4.3134% 15/05/2051 10.320 M 10.475 M 0.003%
