Ключевые активы Market Value Shares Weight %
Carmax Auto Owner Trust 2023-2 5.05% 18/01/2028 2.93 M 2.92 M 0.04% NNN REIT Inc 3.6% 15/12/2026 2.89 M 2.90 M 0.04% AmeriCredit Automobile Receivables Trust 2023-2 5.81% 18/05/2028 2.88 M 2.86 M 0.04% New Issuer: BB Company ID:71306716 6.4% 20/03/2030 2.86 M 2.83 M 0.04% Freddie Mac STACR REMIC Trust 2024-DNA1 5.2242% 25/02/2044 2.85 M 2.85 M 0.04% Toyota Auto Receivables 2023-C Owner Trust 5.16% 17/04/2028 2.85 M 2.83 M 0.04% Eaton Vance Corp 3.5% 06/04/2027 2.83 M 2.84 M 0.04% Ford Credit Auto Lease Trust 2023-B 6.2% 15/02/2027 2.82 M 2.82 M 0.04% CarMax Auto Owner Trust 2024-4 4.67% 15/12/2027 2.81 M 2.80 M 0.04% Jersey Central Power & Light Co 4.15% 15/01/2029 2.80 M 2.80 M 0.04% Freddie Mac STACR REMIC Trust 2025-DNA2 4.9742% 25/05/2045 2.76 M 2.76 M 0.04% Chase Auto Owner Trust 2024-1 5.13% 25/05/2029 2.76 M 2.73 M 0.04% Exeter Select Automobile Receivables Trust 2025-2 4.43% 15/08/2030 2.74 M 2.72 M 0.04% CMS Energy Corp 3.45% 15/08/2027 2.72 M 2.75 M 0.04% HPEFS Equipment Trust 2024-1 5.18% 20/05/2031 2.72 M 2.71 M 0.04% WP Carey Inc 4.25% 01/10/2026 2.71 M 2.71 M 0.04% DLLAA 2025-1 LLC 4.95% 20/09/2029 2.68 M 2.63 M 0.04% Highmark Inc 1.45% 10/05/2026 2.67 M 2.70 M 0.04% Network Finance Co Pty Ltd 2.25% 11/11/2026 2.67 M 4.08 M 0.04% Diamondback Energy Inc 3.25% 01/12/2026 2.67 M 2.69 M 0.04% 