Ключевые активы Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 2022-GC48 4.5791% 15/05/2054 6.701 M 6.775 M 0.002% Claremont Mckenna College 3.775% 01/01/2122 6.656 M 10.300 M 0.002% W R Berkley Corp 3.55% 30/03/2052 6.645 M 9.695 M 0.002% Tencent Music Entertainment Group 2% 03/09/2030 6.602 M 7.319 M 0.002% Teledyne FLIR LLC 2.5% 01/08/2030 6.596 M 7.175 M 0.002% Cornell University 4.835% 15/06/2034 6.594 M 6.525 M 0.002% Spire Inc 6.25% 01/06/2056 6.593 M 6.681 M 0.002% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.544 M 6.760 M 0.002% Province of New Brunswick Canada 3.625% 24/02/2028 6.536 M 6.575 M 0.002% Golden State Tobacco Securitization Corp 4.214% 01/06/2050 6.532 M 8.625 M 0.002% Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 6.514 M 6.430 M 0.002% BANK 2019-BNK16 4.005% 15/02/2052 6.513 M 6.625 M 0.002% BANK 2018-BNK12 4.255% 15/05/2061 6.506 M 6.550 M 0.002% BANK5 2024-5YR8 5.884% 15/08/2057 6.501 M 6.270 M 0.002% CD 2017-CD6 Mortgage Trust 3.456% 13/11/2050 6.475 M 6.575 M 0.002% Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 6.401 M 6.214 M 0.002% MasTec Inc 5.9% 15/06/2029 6.388 M 6.185 M 0.002% FactSet Research Systems Inc 3.45% 01/03/2032 6.373 M 7.053 M 0.002% Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 6.372 M 8.675 M 0.002% World Omni Auto Receivables Trust 2026-A 3.86% 15/05/2031 6.351 M 6.405 M 0.002% 
