Ключевые активы Market Value Shares Weight %
MSBAM 2016-C32 3.72% 12/15/26 3.72% 15/12/2049 390.4 K 393.0 K 0.2% CGCMT 2016-C1 3.209% 05/10/26 3.209% 10/05/2049 385.9 K 387.0 K 0.2% HILLSBOROUGH CNTY 5% 07/01/27 5% 01/07/2027 377.6 K 365.0 K 0.2% EL PASO TX 4% 08/15/31 4% 15/08/2031 372.2 K 370.0 K 0.1% KALAMAZOO MI HOSP 4% 05/15/31 4% 15/05/2031 360.9 K 360.0 K 0.1% NEW YORK ST DORM A 5% 03/15/32 5% 15/03/2032 360.7 K 355.0 K 0.1% BLP 2024-IND2 A V/R 03/15/26 5.02234% 15/03/2041 358.8 K 358.1 K 0.1% SPRINGDALE AR PUBL 5% 03/01/32 5% 01/03/2032 354.8 K 350.0 K 0.1% ATHENE GLOBAL F 1.73% 10/02/26 1.73% 02/10/2026 353.8 K 359.0 K 0.1% PEORIA IL PUBLIC B 4% 12/01/26 4% 01/12/2026 353.4 K 350.0 K 0.1% IOWA ST FIN AUTH H 5% 08/15/26 5% 15/08/2026 350.4 K 350.0 K 0.1% BANK OF AMERICA COR V/R /PERP/ 4.375% 27/04/2174 348.4 K 350.0 K 0.1% CARMEL IN LOCAL PU 5% 06/01/28 5% 01/06/2028 348.1 K 345.0 K 0.1% TRITON CONTAINE 2.05% 04/15/26 2.05% 15/04/2026 342.5 K 344.0 K 0.1% COOK CNTY IL SCH D 5% 12/15/26 5% 15/12/2026 337.4 K 330.0 K 0.1% MET TRANSPRTN AUTH 5% 11/15/30 5% 15/11/2030 335.6 K 330.0 K 0.1% PUBLIC FIN AUTH WI 5% 06/01/26 5% 01/06/2026 332.6 K 330.0 K 0.1% CHICAGO IL WTRWKS 5% 11/01/30 5% 01/11/2030 330.9 K 325.0 K 0.1% PHILADELPHIA PA GA 5% 10/01/30 5% 01/10/2030 330.5 K 325.0 K 0.1% PENNSYLVANIA ST TU 5% 12/01/32 5% 01/12/2032 326.7 K 320.0 K 0.1% 