Ключевые активы Market Value Shares Weight %
Fiserv Inc 5.45% 02/03/2028 1.79 M 1.75 M 0.03% Morocco Government International Bond 2.375% 15/12/2027 1.78 M 1.85 M 0.03% Citizens Auto Receivables Trust 2023-1 5.84% 18/01/2028 1.74 M 1.73 M 0.03% Virginia Power Fuel Securitization LLC 5.088% 01/05/2027 1.71 M 1.70 M 0.03% Porsche Financial Auto Securitization Trust 2023-2 5.79% 22/01/2029 1.70 M 1.69 M 0.03% Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 1.69 M 1.68 M 0.03% Haleon US Capital LLC 3.375% 24/03/2027 1.68 M 1.70 M 0.03% Connecticut Avenue Securities Trust 2025-R04 4.8742% 25/05/2045 1.67 M 1.67 M 0.02% Camden Property Trust 5.85% 03/11/2026 1.65 M 1.63 M 0.02% Connecticut Avenue Securities Trust 2024-R04 4.8742% 25/05/2044 1.64 M 1.64 M 0.02% Barings CLO Ltd 2025-VII 4.8675% 15/01/2038 1.63 M 1.63 M 0.02% Cooperatieve Rabobank UA/NY 4.4608% 28/08/2026 1.62 M 1.62 M 0.02% ARI Fleet Lease Trust 2023-B 6.05% 15/07/2032 1.61 M 1.60 M 0.02% SBNA Auto Lease Trust 4.87% 20/07/2029 1.61 M 1.59 M 0.02% Kimco Realty OP LLC 1.9% 01/03/2028 1.60 M 1.66 M 0.02% Ally Bank Auto Credit-Linked Notes Series 2024-B 5.215% 15/09/2032 1.59 M 1.57 M 0.02% Volkswagen Auto Loan Enhanced Trust 2024-1 4.67% 20/06/2031 1.58 M 1.55 M 0.02% Berkshire Hathaway Energy Co 3.25% 15/04/2028 1.58 M 1.60 M 0.02% Benchmark 2019-B15 Mortgage Trust 2.859% 15/12/2072 1.58 M 1.61 M 0.02% Arizona Public Service Co 2.95% 15/09/2027 1.57 M 1.60 M 0.02% 