Ключевые активы Market Value Shares Weight %
World Omni Auto Receivables Trust 2025-B 4.34% 16/09/2030 1.7534 M 1.7500 M 0.0005% Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.814% 15/08/2049 1.7356 M 1.8000 M 0.0004% Carmax Auto Owner Trust 2023-2 5.05% 18/01/2028 1.7325 M 1.7281 M 0.0004% Hyundai Auto Receivables Trust 2023-A 4.48% 17/07/2028 1.6763 M 1.6750 M 0.0004% Idaho Energy Resources Authority 2.861% 01/09/2046 1.6698 M 2.4000 M 0.0004% Ford Credit Auto Owner Trust 2023-B 5.23% 15/05/2028 1.6366 M 1.6294 M 0.0004% American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 1.6313 M 1.6545 M 0.0004% Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 1.6224 M 1.6177 M 0.0004% CNH Equipment Trust 2023-A 4.81% 15/08/2028 1.6153 M 1.6093 M 0.0004% Hyundai Auto Receivables Trust 2023-C 5.54% 16/10/2028 1.6094 M 1.5976 M 0.0004% World Omni Auto Receivables Trust 2023-A 4.66% 15/05/2029 1.5915 M 1.5850 M 0.0004% Williamsburg Economic Development Authority 4.957% 01/11/2035 1.5770 M 1.5700 M 0.0004% Hexcel Corp 5.875% 26/02/2035 1.5765 M 1.5370 M 0.0004% Toyota Auto Receivables 2024-A Owner Trust 4.77% 16/04/2029 1.5643 M 1.5500 M 0.0004% WFRBS Commercial Mortgage Trust 2014-C22 4.371% 15/09/2057 1.5609 M 1.6750 M 0.0004% Capital One Prime Auto Receivables Trust 2023-1 4.76% 15/08/2028 1.5565 M 1.5500 M 0.0004% Santander Drive Auto Receivables Trust 2022-2 3.76% 16/07/2029 1.5559 M 1.5572 M 0.0004% John Deere Owner Trust 2023-B 5.18% 15/03/2028 1.5555 M 1.5488 M 0.0004% Synchrony Bank 5.625% 23/08/2027 1.5419 M 1.5250 M 0.0004% Americredit Automobile Receivables Trust 2023-1 5.8% 18/12/2028 1.5211 M 1.5000 M 0.0004% 
