Ключевые активы Market Value Shares Weight %
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 5.434 M 6.810 M 0.001% Morgan Stanley Capital I Trust 2019-H7 3.261% 15/07/2052 5.419 M 5.625 M 0.001% Assurant Inc 3.7% 22/02/2030 5.409 M 5.571 M 0.001% Benchmark 2023-V2 Mortgage Trust 5.8118% 15/05/2055 5.396 M 5.225 M 0.001% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 5.394 M 5.666 M 0.001% Oregon State University 3.424% 01/03/2060 5.393 M 7.680 M 0.001% Northwest Natural Holding Co 7% 15/09/2055 5.392 M 5.185 M 0.001% JetBlue 2019-1 Class AA Pass Through Trust 2.75% 15/05/2032 5.371 M 5.987 M 0.001% MSD Investment Corp 6.125% 05/02/2031 5.368 M 5.400 M 0.001% Presbyterian Healthcare Services 4.875% 01/08/2052 5.360 M 6.050 M 0.001% Benchmark 2020-B22 Mortgage Trust 1.973% 15/01/2054 5.354 M 6.100 M 0.001% Ginnie Mae I Pool 3% 15/11/2042 5.341 M 5.802 M 0.001% Santander Drive Auto Receivables Trust 2023-5 6.43% 18/02/2031 5.339 M 5.150 M 0.001% Basin Electric Power Cooperative 5.85% 15/10/2055 5.337 M 5.450 M 0.001% BMO 2024-5C3 Mortgage Trust 5.7393% 15/02/2057 5.334 M 5.150 M 0.001% Cabot Corp 4% 01/07/2029 5.331 M 5.388 M 0.001% World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 5.312 M 5.263 M 0.001% RenaissanceRe Finance Inc 3.45% 01/07/2027 5.305 M 5.350 M 0.001% Illinois State Toll Highway Authority 6.184% 01/01/2034 5.288 M 4.980 M 0.001% Michigan Finance Authority 3.384% 01/12/2040 5.263 M 6.225 M 0.001% 