Ключевые активы Market Value Shares Weight %
Delta Air Lines Inc 4.95% 10/07/2028 8.939 M 8.783 M 0.002% CD 2016-CD1 Mortgage Trust 2.724% 10/08/2049 8.937 M 9.075 M 0.002% Johnson Controls International plc 4.5% 15/02/2047 8.922 M 10.386 M 0.002% SG Commercial Mortgage Securities Trust 2016-C5 3.055% 10/10/2048 8.911 M 9.000 M 0.002% Lennox International Inc 5.5% 15/09/2028 8.905 M 8.625 M 0.002% UBS Commercial Mortgage Trust 2018-C15 4.3409% 15/12/2051 8.901 M 8.975 M 0.002% UPMC 5.035% 15/05/2033 8.896 M 8.726 M 0.002% Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 8.889 M 9.801 M 0.002% Johns Hopkins Health System Corp/The 3.837% 15/05/2046 8.864 M 11.129 M 0.002% NSTAR Electric Co 5.4% 01/06/2034 8.860 M 8.550 M 0.002% Jacobs Engineering Group Inc 6.35% 18/08/2028 8.850 M 8.406 M 0.002% Regions Bank/Birmingham AL 6.45% 26/06/2037 8.847 M 8.180 M 0.002% Kennametal Inc 4.625% 15/06/2028 8.844 M 8.800 M 0.002% Benchmark 2018-B5 Mortgage Trust 4.2076% 15/07/2051 8.833 M 8.850 M 0.002% CNOOC Finance 2013 Ltd 4.25% 09/05/2043 8.833 M 9.660 M 0.002% NYU Langone Hospitals 4.368% 01/07/2047 8.820 M 10.101 M 0.002% Southern Power Co 5.15% 15/09/2041 8.817 M 9.158 M 0.002% Advocate Health & Hospitals Corp 4.272% 15/08/2048 8.800 M 10.520 M 0.002% Mass General Brigham Inc 3.342% 01/07/2060 8.798 M 13.450 M 0.002% Interstate Power and Light Co 4.1% 26/09/2028 8.795 M 8.800 M 0.002% 