Ключевые активы Market Value Shares Weight %
Carmax Auto Owner Trust 2023-2 5.05% 18/01/2028 2.4525 M 2.4409 M 0.0006% BMO 2023-C7 Mortgage Trust 6.6738% 15/12/2056 2.4165 M 2.2000 M 0.0006% BMW Vehicle Lease Trust 4.21% 25/02/2028 2.4099 M 2.4000 M 0.0006% Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.731% 01/07/2043 2.4074 M 2.2600 M 0.0006% Carmax Select Receivables Trust 2025-B 4.12% 15/03/2030 2.3857 M 2.3800 M 0.0006% Michigan State University 4.496% 15/08/2048 2.3524 M 2.6000 M 0.0006% CarMax Auto Owner Trust 2024-1 4.92% 16/10/2028 2.3446 M 2.3266 M 0.0006% World Omni Auto Receivables Trust 2025-A 4.73% 15/03/2030 2.3250 M 2.3000 M 0.0006% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 2.3220 M 2.3000 M 0.0006% MSWF Commercial Mortgage Trust 2023-2 6.014% 15/12/2056 2.3196 M 2.1500 M 0.0006% Alameda County Joint Powers Authority 7.046% 01/12/2044 2.3179 M 2.0500 M 0.0006% Citigroup COmmercial Mortgage Trust 2018-C6 4.412% 10/11/2051 2.2937 M 2.3000 M 0.0006% Wells Fargo Commercial Mortgage Trust 2016-C36 2.807% 15/11/2059 2.2921 M 2.3119 M 0.0006% BBCMS Mortgage Trust 2020-C7 2.037% 15/04/2053 2.2725 M 2.5200 M 0.0006% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 2.2701 M 3.8900 M 0.0006% John Deere Owner Trust 2023-B 5.18% 15/03/2028 2.2360 M 2.2223 M 0.0006% New York State Dormitory Authority 5.628% 15/03/2039 2.2304 M 2.1700 M 0.0006% Ford Credit Auto Owner Trust 2023-B 5.23% 15/05/2028 2.2196 M 2.2053 M 0.0006% Exeter Automobile Receivables 4.67% 15/08/2028 2.2039 M 2.2000 M 0.0006% Ford Credit Auto Owner Trust 2023-C 5.49% 15/05/2029 2.1976 M 2.1500 M 0.0006% 