Ключевые активы Market Value Shares Weight %
Howmet Aerospace Inc 4.85% 15/10/2031 4.4 M 4.3 M 0.2% Intel Corporation 4.15% 05/08/2032 4.4 M 4.6 M 0.2% Verizon Communications Inc. 1.75% 20/01/2031 4.4 M 5.0 M 0.2% Var Energi ASA 8% 15/11/2032 4.3 M 3.8 M 0.2% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 5.25% 17/03/2059 4.3 M 4.3 M 0.2% Synopsys Inc 5% 01/04/2032 4.3 M 4.3 M 0.1% Aker BP ASA 3.1% 15/07/2031 4.3 M 4.7 M 0.1% BX TRUST 2018-BILT 5.07251% 15/02/2031 4.3 M 4.3 M 0.1% Fiserv Inc. 2.65% 01/06/2030 4.3 M 4.7 M 0.1% Societe Generale S.A. 1.792% 09/06/2027 4.3 M 4.3 M 0.1% Huntington Bancshares Incorporated 2.55% 04/02/2030 4.3 M 4.6 M 0.1% BANK5 2026-5YR20 5.336% 16/02/2057 4.2 M 4.2 M 0.1% Brck Trust 2025 830B 4.476052% 11/12/2042 4.2 M 4.2 M 0.1% MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.818307% 17/10/2042 4.2 M 4.1 M 0.1% BBCMS MORTGAGE TRUST 2025-5C37 5.382% 17/09/2058 4.2 M 4.1 M 0.1% SHRN TRUST 2025-MF18 4.87251% 15/10/2040 4.1 M 4.1 M 0.1% BENCHMARK 2025-V16 MORTGAGE TRUST 6.13028% 16/08/2058 4.1 M 4.0 M 0.1% Danske Bank A/S 5.705% 01/03/2030 4.1 M 4.0 M 0.1% Fnma Pass-Thru I 2.5% 01/05/2052 4.0 M 4.7 M 0.1% AOA TRUST 2025-1301 5.05867% 13/08/2042 4.0 M 4.0 M 0.1% 