Ключевые активы Market Value Shares Weight %
BMW Vehicle Owner Trust 2022-A 3.44% 26/12/2028 315.55234000 K 315.71130000 K 0.00008216% WFRBS Commercial Mortgage Trust 2013-C14 3.488% 15/06/2046 306.43175000 K 312.66632000 K 0.00007978% Toyota Auto Receivables 2021-D Owner Trust 1.02% 15/03/2027 285.46850000 K 285.81127000 K 0.00007432% Freddie Mac Non Gold Pool 6.068% 01/11/2034 252.63965000 K 247.04552900 K 0.00006578% Sentara Health 2.927% 01/11/2051 242.75130000 K 380.00000000 K 0.00006320% American Airlines 2015-1 Class A Pass Through Trust 3.375% 01/05/2027 228.83095000 K 231.82798000 K 0.00005958% Mercedes-Benz Auto Receivables Trust 2021-1 0.73% 15/12/2027 212.87378000 K 213.13760000 K 0.00005542% Santander Drive Auto Receivables Trust 2021-4 1.67% 15/10/2027 190.98614000 K 191.19148000 K 0.00004972% Societe Generale SA 3% 22/01/2030 188.37282000 K 200.00000000 K 0.00004904% Resolution Funding Corp 8.625% 15/01/2030 129.49607000 K 110.00000000 K 0.00003372% GS Mortgage Securities Trust 2015-GC34 3.506% 10/10/2048 112.76628000 K 114.19254000 K 0.00002936% JPMBB Commercial Mortgage Securities Trust 2015-C27 3.1794% 15/02/2048 39.50702000 K 40.51836000 K 0.00001029% Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 363.97000000 500.00000000 0.00000009% 