Ключевые активы Market Value Shares Weight %
OneMain Financial Issuance Trust 2.21% 14/09/2035 367.849 K 381.000 K 0.279% Flagship Credit Auto Trust 5.05% 18/01/2028 366.661 K 366.374 K 0.278% Compass Datacenters Issuer III LLC 5.656% 25/02/2050 318.408 K 315.000 K 0.242% Tricolor Auto Securitization Trust 8.61% 17/04/2028 308.716 K 520.000 K 0.234% FHLMC STACR REMIC Trust 4.8972816% 25/05/2045 283.717 K 283.295 K 0.215% Connecticut Avenue Securities Trust 4.8972816% 25/05/2045 228.568 K 228.145 K 0.174% Aqua Finance Trust 1.54% 17/07/2046 213.781 K 231.662 K 0.162% MVW LLC 5.42% 20/10/2040 133.330 K 131.701 K 0.101% Marlette Funding Trust 4.95% 16/07/2035 110.420 K 110.000 K 0.084% CPS Auto Receivables Trust 4.91% 15/06/2028 41.376 K 41.337 K 0.031% Hyundai Auto Receivables Trust 5.39% 15/06/2027 22.884 K 22.847 K 0.017% CNH Equipment Trust 2.94% 15/07/2027 15.809 K 15.820 K 0.012% DLLST LLC 5.05% 20/08/2027 12.530 K 12.479 K 0.010% Santander Drive Auto Receivables Trust 3.76% 16/07/2029 10.359 K 10.368 K 0.008% Capital One Prime Auto Receivables Trust 3.17% 15/04/2027 6 978.710 6 981.370 0.005% ARI Fleet Lease Trust 5.41% 17/02/2032 3 841.270 3 839.430 0.003% World Omni Select Auto Trust 5.37% 15/02/2028 2 070.810 2 069.790 0.002% 