Ключевые активы Рыночная стоимость Количество акций Доля, %
Rady Children's Hospital-San Diego 3.154% 15/08/2051 2.67 M 3.95 M 0.00067%
BBCMS Mortgage Trust 2023-C20 5.576% 15/07/2056 2.66 M 2.58 M 0.00067%
Volkswagen Auto Loan Enhanced Trust 2023-2 5.57% 22/04/2030 2.63 M 2.60 M 0.00066%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.883% 15/04/2048 2.62 M 2.88 M 0.00066%
UBS Commercial Mortgage Trust 2018-C11 4.2411% 15/06/2051 2.62 M 2.65 M 0.00066%
World Omni Select Auto Trust 2023-A 6% 16/01/2029 2.61 M 2.60 M 0.00066%
BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 2.59 M 2.53 M 0.00065%
Sharp HealthCare 2.68% 01/08/2050 2.59 M 4.21 M 0.00065%
Nissan Auto Receivables 2024-A Owner Trust 5.18% 15/04/2031 2.58 M 2.55 M 0.00065%
Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 2.58 M 2.20 M 0.00065%
CNOOC Finance 2015 Australia Pty Ltd 4.2% 05/05/2045 2.56 M 2.85 M 0.00064%
CNH Equipment Trust 2024-B 5.23% 17/11/2031 2.53 M 2.50 M 0.00064%
Hanover Insurance Group Inc/The 2.5% 01/09/2030 2.51 M 2.76 M 0.00063%
Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 2.51 M 2.50 M 0.00063%
Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 2.50 M 2.50 M 0.00063%
WakeMed 3.286% 01/10/2052 2.50 M 3.73 M 0.00063%
BANK 2020-BNK28 1.844% 15/03/2063 2.49 M 2.81 M 0.00063%
Citigroup Commercial Mortgage Trust 2016-C2 2.832% 10/08/2049 2.48 M 2.48 M 0.00062%
Wells Fargo Commercial Mortgage Trust 2020-C58 2.092% 15/07/2053 2.47 M 2.77 M 0.00062%
Barings BDC Inc 5.2% 15/09/2028 2.46 M 2.50 M 0.00062%
