Ключевые активы Market Value Shares Weight %
BMW Vehicle Lease Trust 2023-2 5.98% 25/02/2027 1.2592 M 1.2569 M 0.0003% John Deere Owner Trust 2023 5.01% 15/11/2027 1.2504 M 1.2447 M 0.0003% Carmax Auto Owner Trust 2022-2 3.62% 15/09/2027 1.2472 M 1.2487 M 0.0003% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.325% 15/05/2049 1.2433 M 1.2500 M 0.0003% Mercedes-Benz Auto Receivables Trust 2023-1 4.51% 15/11/2027 1.2284 M 1.2264 M 0.0003% Santander Drive Auto Receivables Trust 2023-6 5.93% 17/07/2028 1.2174 M 1.2136 M 0.0003% University of Minnesota 4.048% 01/04/2052 1.2076 M 1.5000 M 0.0003% Oregon School Boards Association 5.68% 30/06/2028 1.2042 M 1.1774 M 0.0003% ABN AMRO Bank NV 4.7888% 03/12/2028 1.2039 M 1.2000 M 0.0003% Pricoa Global Funding I 4.4% 27/08/2027 1.1858 M 1.1750 M 0.0003% Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 1.1788 M 1.4500 M 0.0003% GM Financial Consumer Automobile Receivables Trust 2022-4 4.82% 16/08/2027 1.1698 M 1.1682 M 0.0003% Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.918% 15/11/2049 1.1499 M 1.1600 M 0.0003% Nationwide Building Society 4.351% 30/09/2030 1.1496 M 1.1500 M 0.0003% BANK5 2023-5YR4 6.5% 15/12/2056 1.1386 M 1.0820 M 0.0003% GM Financial Consumer Automobile Receivables Trust 2023-1 4.66% 16/02/2028 1.0944 M 1.0917 M 0.0003% Ford Credit Auto Lease Trust 2023-B 6.2% 15/02/2027 1.0920 M 1.0905 M 0.0003% JPMBB Commercial Mortgage Securities Trust 2014-C23 4.2016% 15/09/2047 1.0793 M 1.0961 M 0.0003% BBCMS Mortgage Trust 2023-5C23 6.675% 15/12/2056 1.0593 M 1.0000 M 0.0003% Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 1.0547 M 1.0500 M 0.0003% 