Ключевые активы Market Value Shares Weight %
ANTARES HOLDINGS LP 3.95% 15/07/2026 1.99 M 2.00 M 0.10% CRSNT TRUST 5.07251% 15/02/2031 1.99 M 2.00 M 0.10% TAKEOFF MERGER SUB INC. 4.4% 24/03/2028 1.99 M 2.00 M 0.10% NNN REIT, INC. 4.6% 15/02/2031 1.99 M 2.00 M 0.10% CUBESMART, L.P. 4.375% 15/02/2029 1.99 M 2.00 M 0.10% VERIZON MASTER TRUST 4.4% 20/08/2031 1.99 M 2.00 M 0.10% ZIONS BANCORPORATION, NATIONAL ASSOCIATION 4.483% 09/02/2029 1.98 M 2.00 M 0.10% AUTONATION, INC. 4.45% 15/01/2029 1.98 M 2.00 M 0.10% Truist Bank 4.136% 23/10/2029 1.98 M 2.00 M 0.10% UDR, INC. 3.5% 01/07/2027 1.98 M 2.00 M 0.10% MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 4.213% 08/02/2030 1.98 M 2.00 M 0.10% EXPAND ENERGY CORPORATION 5.375% 01/02/2029 1.98 M 1.98 M 0.10% AMGEN INC. 4.2% 19/02/2031 1.97 M 2.00 M 0.10% GABX Leasing LLC 4.625% 15/04/2031 1.97 M 2.00 M 0.10% SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.9% 15/10/2026 1.97 M 2.00 M 0.10% Brookfield Finance Inc. 4.35% 15/04/2030 1.97 M 2.00 M 0.10% HCA INC. 4.3% 15/11/2030 1.97 M 2.00 M 0.10% CHASE AUTO OWNER TRUST 6.85% 25/06/2031 1.96 M 1.88 M 0.10% FIFTH THIRD BANCORP 4.566% 29/04/2032 1.96 M 2.00 M 0.10% BLACKSTONE SECURED LENDING FUND 5.25% 04/09/2029 1.96 M 2.00 M 0.10% 
