Ключевые активы Рыночная стоимость Количество акций Доля, %
BXP TRUST 2017-GM 3.53896% 15/06/2039 3.15 M 3.20 M 0.0956%
JACKSON FINANCIAL INC 3.12 M 121.30 K 0.0949%
BAYER US FINANCE LLC 5.625% 20/07/2036 2.97 M 3.03 M 0.0902%
ASSOCIATED BANC-CORP 6.455% 29/08/2030 2.94 M 2.87 M 0.0894%
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 7.375% 15/02/2031 2.92 M 2.81 M 0.0887%
WASTE PRO USA INC 7% 01/02/2033 2.92 M 2.85 M 0.0887%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 2.90 M 2.90 M 0.0882%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 2.86 M 2.90 M 0.0868%
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 5.57987% 15/05/2037 2.72 M 2.71 M 0.0826%
HCA INC 3.5% 01/09/2030 2.71 M 2.87 M 0.0823%
BX TRUST 2018-BILT 3.202% 11/12/2041 2.63 M 2.80 M 0.0800%
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 2.85061% 17/07/2041 2.60 M 2.95 M 0.0789%
ONE BRYANT PARK TRUST 2019-OBP 2.51641% 13/09/2054 2.58 M 2.80 M 0.0784%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 2.56 M 2.61 M 0.0777%
EVERSOURCE ENERGY 6.1% 15/08/2056 2.40 M 2.42 M 0.0728%
ROCKET MORTGAGE LLC 3.875% 01/03/2031 2.36 M 2.53 M 0.0717%
ROCKET COMPANIES INC 6.5% 15/06/2034 2.29 M 2.26 M 0.0697%
CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 2.22 M 2.17 M 0.0675%
ENTERGY CORP 7.125% 01/12/2054 2.18 M 2.12 M 0.0662%
LAD AUTO RECEIVABLES TRUST 2023-1 7.3% 17/06/2030 2.07 M 2.07 M 0.0629%
