Ключевые активы Рыночная стоимость Количество акций Доля, %
Vertiv Holdings Co 5.65% 15/03/2046 6.76 M 6.92 M 0.00170%
BANK 2017-BNK7 3.175% 15/09/2060 6.75 M 6.85 M 0.00170%
AptarGroup Inc 4.75% 30/03/2031 6.75 M 6.81 M 0.00170%
DCP Midstream Operating LP 5.125% 15/05/2029 6.73 M 6.66 M 0.00169%
IDEX Corp 4.95% 01/09/2029 6.73 M 6.69 M 0.00169%
Daimler Trucks Retail Trust 2024-1 5.56% 15/07/2031 6.69 M 6.63 M 0.00168%
Citigroup Commercial Mortgage Trust 2022-GC48 4.712% 15/05/2054 6.66 M 6.78 M 0.00168%
Spire Inc 6.25% 01/06/2056 6.65 M 6.68 M 0.00168%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 6.65 M 6.70 M 0.00167%
Brookfield Capital Finance LLC 6.087% 14/06/2033 6.64 M 6.34 M 0.00167%
Claremont Mckenna College 3.775% 01/01/2122 6.64 M 10.30 M 0.00167%
Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.59 M 6.76 M 0.00166%
Tencent Music Entertainment Group 2% 03/09/2030 6.59 M 7.32 M 0.00166%
Burlington Resources LLC 7.2% 15/08/2031 6.56 M 5.91 M 0.00165%
Teledyne FLIR LLC 2.5% 01/08/2030 6.56 M 7.17 M 0.00165%
Cornell University 4.835% 15/06/2034 6.55 M 6.53 M 0.00165%
Evergy Kansas Central Inc 5.25% 15/03/2035 6.54 M 6.52 M 0.00165%
Essential Properties LP 5.375% 15/07/2036 6.54 M 6.63 M 0.00165%
First Citizens BancShares Inc/NC 5.6% 05/09/2035 6.53 M 6.66 M 0.00165%
Electronic Arts Inc 2.95% 15/02/2051 6.51 M 8.44 M 0.00164%
