Ключевые активы Market Value Shares Weight %
NELNET STUDENT LOAN TRUST 2025-D 4.65% 20/08/2054 345.50 K 350.87 K 0.359%
BMW US CAPITAL LLC 4.15% 11/08/2027 325.15 K 326.00 K 0.338%
MF1 2021-FL7 LTD 4.83166% 21/10/2036 305.04 K 304.85 K 0.317%
BALLYROCK CLO 20 LTD 4.7231% 15/10/2036 300.22 K 300.00 K 0.312%
LSTR TR 2026-HTL6 5.16747% 15/12/2040 300.08 K 300.00 K 0.312%
DRYDEN 130 CLO LTD 4.9731% 15/07/2038 299.67 K 299.00 K 0.312%
FEDERAL HOME LOAN BANKS 0% 22/07/2026 299.34 K 300.00 K 0.311%
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 4.15% 15/03/2030 298.66 K 300.00 K 0.311%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 5.150113% 10/01/2036 297.57 K 300.00 K 0.310%
BANK OF AMERICA CORP 5.489% 23/04/2037 291.33 K 292.00 K 0.303%
SMB PRIVATE EDUCATION LOAN TRUST 2025-B 5.02% 17/03/2053 290.47 K 292.77 K 0.302%
TIF FUNDING II LLC 1.65% 20/02/2046 272.18 K 299.38 K 0.283%
NTT FINANCE CORP 4.567% 16/07/2027 250.28 K 250.00 K 0.260%
MAGNETITE XXIII LTD 4.65659% 25/01/2035 250.13 K 250.00 K 0.260%
PHILIP MORRIS INTERNATIONAL INC 4.75% 01/11/2031 241.02 K 240.00 K 0.251%
JGWPT XXX SERIES 2013-3 LLC 4.08% 17/01/2073 228.71 K 241.24 K 0.238%
CORPORACION NACIONAL DEL COBRE DEL CHILE SA 5.625% 21/09/2035 227.13 K 225.00 K 0.236%
CIGNA GROUP (THE) 2.375% 15/03/2031 215.34 K 239.00 K 0.224%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 210.60 K 60.00 0.219%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.625% 29/01/2038 210.43 K 205.00 K 0.219%
