Ключевые активы Рыночная стоимость Количество акций Доля, %
UBS Commercial Mortgage Trust 2019-C18 3.0352% 15/12/2052 3.55 M 3.80 M 0.00090%
World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 3.55 M 3.53 M 0.00089%
Nissan Auto Receivables 2023-B Owner Trust 5.96% 15/10/2030 3.54 M 3.50 M 0.00089%
BANK 2018-BNK14 4.231% 15/09/2060 3.53 M 3.58 M 0.00089%
Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 3.52 M 4.75 M 0.00089%
Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 3.52 M 3.50 M 0.00089%
GM Financial Consumer Automobile Receivables Trust 2025-1 4.62% 17/12/2029 3.51 M 3.50 M 0.00088%
Children's Hospital Medical Center/Cincinnati OH 4.268% 15/05/2044 3.51 M 4.05 M 0.00088%
Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 3.51 M 3.50 M 0.00088%
Hyundai Auto Receivables Trust 2025-B 4.36% 17/12/2029 3.50 M 3.50 M 0.00088%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 3.50 M 3.52 M 0.00088%
Carmax Auto Owner Trust 2025-3 4.35% 15/07/2030 3.50 M 3.50 M 0.00088%
John Deere Owner Trust 2025-B 4.17% 17/12/2029 3.48 M 3.50 M 0.00088%
Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 3.48 M 5.15 M 0.00088%
Mississippi Power Co 3.95% 30/03/2028 3.45 M 3.48 M 0.00087%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 3.43 M 3.40 M 0.00086%
JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.1798% 13/05/2053 3.43 M 3.94 M 0.00086%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 3.43 M 3.62 M 0.00086%
MGIC Investment Corp 5.25% 15/08/2028 3.41 M 3.42 M 0.00086%
National Grid USA 5.803% 01/04/2035 3.40 M 3.26 M 0.00086%
