Ключевые активы Market Value Shares Weight %
Rady Children's Hospital-San Diego 3.154% 15/08/2051 2.6655 M 3.9500 M 0.0007%
BBCMS Mortgage Trust 2023-C20 5.576% 15/07/2056 2.6562 M 2.5750 M 0.0007%
Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 22/04/2030 2.6317 M 2.6000 M 0.0007%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.883% 15/04/2048 2.6189 M 2.8750 M 0.0007%
UBS Commercial Mortgage Trust 2018-C11 4.2411% 15/06/2051 2.6181 M 2.6500 M 0.0007%
World Omni Select Auto Trust 2023-A 6% 16/01/2029 2.6120 M 2.6000 M 0.0007%
BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 2.5934 M 2.5300 M 0.0007%
Sharp HealthCare 2.68% 01/08/2050 2.5854 M 4.2050 M 0.0007%
Nissan Auto Receivables 2024-A Owner Trust 5.18% 15/04/2031 2.5800 M 2.5500 M 0.0006%
Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 2.5757 M 2.2000 M 0.0006%
CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 2.5582 M 2.8550 M 0.0006%
CNH Equipment Trust 2024-B 5.23% 17/11/2031 2.5333 M 2.5000 M 0.0006%
Hanover Insurance Group Inc/The 2.5% 01/09/2030 2.5119 M 2.7590 M 0.0006%
Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 2.5078 M 2.5000 M 0.0006%
Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 2.5038 M 2.5000 M 0.0006%
WakeMed 3.286% 01/10/2052 2.5020 M 3.7300 M 0.0006%
BANK 2020-BNK28 1.844% 15/03/2063 2.4856 M 2.8100 M 0.0006%
Citigroup Commercial Mortgage Trust 2016-C2 2.832% 10/08/2049 2.4770 M 2.4832 M 0.0006%
Wells Fargo Commercial Mortgage Trust 2020-C58 2.092% 15/07/2053 2.4733 M 2.7750 M 0.0006%
Barings BDC Inc 5.2% 15/09/2028 2.4596 M 2.5000 M 0.0006%
