Ключевые активы Market Value Shares Weight %
Reliance Inc 2.15% 15/08/2030 7.843 M 8.665 M 0.002% City of Hope 4.378% 15/08/2048 7.842 M 9.600 M 0.002% BANK 2017-BNK8 3.488% 15/11/2050 7.829 M 8.000 M 0.002% BANK 2017-BNK9 3.538% 15/11/2054 7.820 M 7.923 M 0.002% Kemper Corp 2.4% 30/09/2030 7.818 M 8.735 M 0.002% CSAIL 2017-CX10 Commercial Mortgage Trust 3.4578% 15/11/2050 7.798 M 8.000 M 0.002% Electronic Arts Inc 2.95% 15/02/2051 7.796 M 8.437 M 0.002% DBJPM 2017-C6 Mortgage Trust 3.328% 10/06/2050 7.790 M 7.900 M 0.002% Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 7.784 M 7.505 M 0.002% Potomac Electric Power Co 4.15% 15/03/2043 7.780 M 9.214 M 0.002% BANK 2018-BNK15 4.407% 15/11/2061 7.723 M 7.690 M 0.002% American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 7.709 M 7.885 M 0.002% Cantor Commercial Real Estate Lending 2019-CF2 2.8744% 15/11/2052 7.670 M 8.100 M 0.002% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 7.662 M 7.360 M 0.002% Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.658 M 7.485 M 0.002% BANK 2021-BNK36 2.47% 15/09/2064 7.648 M 8.550 M 0.002% Amdocs Ltd 2.538% 15/06/2030 7.641 M 8.333 M 0.002% BANK 2019-BNK24 2.96% 15/11/2062 7.627 M 8.050 M 0.002% Canadian National Railway Co 6.2% 01/06/2036 7.626 M 6.883 M 0.002% Tractor Supply Co 1.75% 01/11/2030 7.625 M 8.604 M 0.002% 