Ключевые активы Market Value Shares Weight %
UNITEDHEALTH GROUP INC 2% 15/05/2030 2.73 M 3.00 M 0.0893%
AMERICAN ELECTRIC POWER COMPANY INC 5.8% 15/03/2056 2.72 M 2.73 M 0.0890%
SOUTHERN POWER COMPANY 4.9% 01/10/2035 2.71 M 2.79 M 0.0885%
BENCHMARK 2026-V20 MORTGAGE TRUST 5.436% 18/02/2059 2.62 M 2.60 M 0.0856%
BANK 2017-BNK4 3.38923% 17/03/2064 2.59 M 2.80 M 0.0848%
HUMANA INC 5.375% 15/04/2031 2.58 M 2.54 M 0.0844%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 2.51 M 2.40 M 0.0821%
CITIGROUP INC 4.75% 18/05/2046 2.50 M 2.93 M 0.0819%
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) 5.002% 01/11/2038 2.49 M 2.52 M 0.0814%
BBCMS MORTGAGE TRUST 2026-5C41 1.37508% 17/05/2069 2.46 M 49.69 M 0.0806%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 15/02/2037 2.38 M 2.42 M 0.0778%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 4.19% 01/06/2037 2.36 M 2.52 M 0.0772%
BENCHMARK 2020-B17 MORTGAGE TRUST 2.2108% 17/03/2053 2.36 M 2.49 M 0.0771%
NVR INC 3% 15/05/2030 2.34 M 2.50 M 0.0767%
REGAL REXNORD CORP 6.4% 15/04/2033 2.34 M 2.21 M 0.0766%
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.01704% 16/05/2039 2.33 M 2.32 M 0.0761%
ANGLO AMERICAN PLC 5% 21/03/2033 2.30 M 2.32 M 0.0753%
J.P. MORGAN MORTGAGE TRUST 2026-NQX2 5.628% 25/10/2066 2.30 M 2.29 M 0.0750%
STATE BOARD OF ADMINISTRATION FINANCE CORP 5.526% 01/07/2034 2.29 M 2.21 M 0.0750%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 2.26 M 2.22 M 0.0740%
