Ключевые активы Market Value Shares Weight %
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.05341548% 05/11/2037 122.917 K 120.000 K 0.037% EASTERN GAS TRANSMISSION and STORAGE INC 0.039% 15/11/2049 116.965 K 156.000 K 0.035% NUVEEN LLC 0.0555% 15/01/2030 114.817 K 110.000 K 0.034% TCO COML MTG TR 2024-DPM 0.0525207% 15/12/2039 100.250 K 100.000 K 0.030% Phillips Edison Grocery Center Operating Partnership I LP 0.0495% 15/01/2035 100.028 K 100.000 K 0.030% STORE CAPITAL LLC 0.027% 01/12/2031 97.512 K 109.000 K 0.029% VSP OPTICAL GROUP INC 0.0545% 01/12/2035 92.569 K 91.000 K 0.028% DUKE ENERGY IND INC 0.049% 15/07/2043 84.378 K 88.000 K 0.025% WARNERMEDIA HOLDINGS INC 0.03755% 15/03/2027 79.751 K 80.000 K 0.024% HOME DEPOT INC 0.054% 25/06/2064 78.072 K 80.000 K 0.023% VORNADO REALTY L P 0.0215% 01/06/2026 72.430 K 73.000 K 0.022% REGENCY CTRS LP 0.045% 15/03/2033 64.022 K 64.000 K 0.019% BNP PARIBAS 0.05738% 20/02/2035 63.555 K 60.000 K 0.019% UNITED AIRLS INC 2018-1B PASS THRU TR 0.046% 01/09/2027 46.802 K 46.804 K 0.014% VERISK ANALYTICS INC 0.0445% 15/03/2031 43.209 K 43.000 K 0.013% AON NORTH AMERICA INC 0.0575% 01/03/2054 39.592 K 40.000 K 0.012% KITE REALTY GROUP LP 0.055% 01/03/2034 34.434 K 33.000 K 0.010% COREBRIDGE FINANCIAL INC 0.0435% 05/04/2042 21.294 K 25.000 K 0.006% CARRIER GLOBAL CORP 0.059% 15/03/2034 19.474 K 18.000 K 0.006% 