Ключевые активы Market Value Shares Weight %
Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 4.161 M 4.132 M 0.001% Harley-Davidson Motorcycle Trust 2023-A 4.97% 17/06/2030 4.161 M 4.125 M 0.001% Cleveland Clinic Foundation/The 4.858% 01/01/2114 4.155 M 4.905 M 0.001% County of Clark Department of Aviation 6.82% 01/07/2045 4.153 M 3.745 M 0.001% Hyundai Auto Receivables Trust 4.4% 15/04/2031 4.150 M 4.100 M 0.001% State Public School Building Authority 5% 15/09/2027 4.150 M 4.071 M 0.001% BANK 2020-BNK30 1.925% 15/12/2053 4.146 M 4.700 M 0.001% Andrew W Mellon Foundation/The 0.947% 01/08/2027 4.137 M 4.320 M 0.001% University of Michigan 3.504% 01/04/2052 4.122 M 5.555 M 0.001% AXIS Specialty Finance LLC 3.9% 15/07/2029 4.088 M 4.130 M 0.001% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 4.082 M 3.537 M 0.001% El Paso Electric Co 5% 01/12/2044 4.072 M 4.618 M 0.001% Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 15/01/2052 4.060 M 4.051 M 0.001% Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 4.059 M 3.925 M 0.001% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 4.049 M 4.000 M 0.001% Trustees of Columbia University in the City of New York/The 4.355% 01/10/2035 4.043 M 4.125 M 0.001% BMW Vehicle Owner Trust 4.56% 25/09/2029 4.040 M 4.000 M 0.001% Duke Energy Progress NC Storm Funding LLC 2.387% 01/07/2037 4.037 M 4.700 M 0.001% Community Health Network Inc 3.099% 01/05/2050 4.034 M 6.330 M 0.001% BMO 2023-5C2 Mortgage Trust 7.2439% 15/11/2056 4.033 M 3.800 M 0.001% 