Ключевые активы Market Value Shares Weight %
OBX Trust 5.8749984% 25/06/2064 2.89 M 2.87 M 0.206%
J.P. Morgan Mortgage Trust 5.5910016% 25/06/2065 2.88 M 2.87 M 0.205%
Georgia Power Co. 4% 01/10/2028 2.88 M 2.90 M 0.205%
New Jersey Transportation Trust Fund Authority 4.608% 15/06/2026 2.88 M 2.88 M 0.205%
BINOM Mortgage Loan Trust 5.0600016% 25/02/2066 2.84 M 2.86 M 0.203%
Element Fleet Management Corp. 6.271% 26/06/2026 2.82 M 2.82 M 0.201%
Dell International LLC 4.75% 01/04/2028 2.77 M 2.75 M 0.197%
CarMax Auto Owner Trust 6.27% 15/11/2029 2.64 M 2.60 M 0.188%
Saudi Arabian Oil Co. 4% 02/02/2029 2.63 M 2.67 M 0.187%
State Street Bank & Trust Co. 4.123656% 25/11/2026 2.61 M 2.61 M 0.186%
LPL Holdings, Inc. 4.9% 03/04/2028 2.51 M 2.50 M 0.178%
Citadel Finance LLC 4.75% 14/02/2029 2.46 M 2.50 M 0.175%
Boston Properties LP 2.75% 01/10/2026 2.28 M 2.30 M 0.163%
HCA, Inc. 5.25% 15/06/2026 2.28 M 2.28 M 0.162%
Carvana Auto Receivables Trust 4.56% 10/08/2028 2.24 M 2.23 M 0.159%
Toyota Auto Receivables Owner Trust 5.16% 17/04/2028 2.12 M 2.11 M 0.151%
Cencora, Inc. 4.625% 15/12/2027 2.10 M 2.09 M 0.149%
JPMorgan Chase Bank NA 4.6793196% 08/12/2026 2.01 M 2.00 M 0.143%
Augusta SpinCo Corp. 4.321% 23/09/2027 2.00 M 2.00 M 0.142%
Mondelez International, Inc. 4.125% 07/05/2028 1.99 M 2.00 M 0.142%
