Ключевые активы Рыночная стоимость Количество акций Доля, %
Booking Holdings Inc 5.375% 07/05/2036 6.32 M 6.32 M 0.00159%
COMM 2018-COR3 Mortgage Trust 4.228% 10/05/2051 6.31 M 6.44 M 0.00159%
GS Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 6.31 M 7.20 M 0.00159%
BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 6.28 M 6.00 M 0.00158%
American Financial Group Inc/OH 5.25% 02/04/2030 6.25 M 6.18 M 0.00157%
GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 16/05/2031 6.24 M 6.31 M 0.00157%
Baxalta Inc 5.25% 23/06/2045 6.23 M 6.65 M 0.00157%
Darden Restaurants Inc 4.55% 15/10/2029 6.23 M 6.28 M 0.00157%
Children's Hospital of Philadelphia/The 2.704% 01/07/2050 6.21 M 9.96 M 0.00156%
Tapestry Inc 5.1% 11/03/2030 6.18 M 6.13 M 0.00156%
Store Capital LLC 4.5% 15/03/2028 6.18 M 6.21 M 0.00156%
Eaton Capital ULC 4.45% 09/05/2030 6.17 M 6.21 M 0.00155%
Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 6.17 M 5.96 M 0.00155%
Pentair Finance Sarl 4.5% 01/07/2029 6.13 M 6.17 M 0.00154%
Benchmark 2019-B9 Mortgage Trust 4.0156% 15/03/2052 6.13 M 6.28 M 0.00154%
BANK5 2024-5YR9 5.6136% 15/08/2057 6.11 M 5.99 M 0.00154%
UBS Commercial Mortgage Trust 2.921% 15/10/2052 6.10 M 6.47 M 0.00154%
Sixth Street Specialty Lending Inc 6.95% 14/08/2028 6.08 M 5.92 M 0.00153%
Golden State Tobacco Securitization Corp 4.214% 01/06/2050 6.08 M 8.63 M 0.00153%
Dignity Health 4.5% 01/11/2042 6.08 M 7.00 M 0.00153%
