Ключевые активы Market Value Shares Weight %
Benchmark 2019-B15 Mortgage Trust 2.928% 15/12/2072 12.525 M 13.355 M 0.003% Puget Energy Inc 5.725% 15/03/2035 12.497 M 12.182 M 0.003% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 12.497 M 12.188 M 0.003% Omnicom Group Inc 2.6% 01/08/2031 12.486 M 13.760 M 0.003% Nasdaq Inc 6.1% 28/06/2063 12.476 M 11.930 M 0.003% Fidelity National Financial Inc 3.4% 15/06/2030 12.468 M 13.063 M 0.003% WP Carey Inc 2.25% 01/04/2033 12.403 M 14.705 M 0.003% LyondellBasell Industries NV 4.625% 26/02/2055 12.390 M 16.372 M 0.003% Trustees of Princeton University/The 2.516% 01/07/2050 12.388 M 19.975 M 0.003% Ecolab Inc 2.7% 15/12/2051 12.312 M 19.912 M 0.003% Owens Corning 5.7% 15/06/2034 12.311 M 11.725 M 0.003% CenterPoint Energy Resources Corp 5.25% 01/03/2028 12.297 M 12.000 M 0.003% Affiliated Managers Group Inc 5.5% 15/02/2036 12.279 M 12.275 M 0.003% Verisk Analytics Inc 3.625% 15/05/2050 12.271 M 17.013 M 0.003% Tapestry Inc 5.1% 11/03/2030 12.230 M 11.917 M 0.003% Jabil Inc 3.6% 15/01/2030 12.210 M 12.595 M 0.003% Bon Secours Mercy Health Inc 3.464% 01/06/2030 12.207 M 12.500 M 0.003% Gartner Inc 5.6% 20/11/2035 12.199 M 12.200 M 0.003% CH Robinson Worldwide Inc 4.2% 15/04/2028 12.172 M 12.136 M 0.003% Essential Utilities Inc 4.8% 15/08/2027 12.160 M 12.015 M 0.003% 