Ключевые активы Market Value Shares Weight %
World Omni Auto Receivables Trust 4.86% 15/11/2030 606.13 K 600.00 K 0.300%
Ford Credit Auto Owner Trust 5.06% 15/02/2029 605.07 K 600.00 K 0.299%
Mexico Government International Bonds 4.5% 22/04/2029 598.23 K 600.00 K 0.296%
PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 596.34 K 600.00 K 0.295%
Panama Government International Bonds 3.88% 17/03/2028 592.72 K 600.00 K 0.293%
Wells Fargo Commercial Mortgage Trust 3.15% 15/12/2052 568.32 K 600.00 K 0.281%
Dominican Republic International Bonds 4.5% 30/01/2030 553.25 K 575.00 K 0.274%
Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 551.58 K 550.00 K 0.273%
Hyundai Auto Receivables Trust 3.99% 16/09/2030 547.78 K 550.00 K 0.271%
Bank 4.26% 15/05/2061 546.67 K 550.00 K 0.270%
Morgan Stanley Capital I Trust 3.33% 15/12/2050 536.64 K 544.45 K 0.265%
Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 533.80 K 530.00 K 0.264%
BMO Mortgage Trust 5.74% 15/02/2057 532.60 K 520.00 K 0.263%
BMW Vehicle Lease Trust 4.21% 25/02/2028 525.92 K 525.00 K 0.260%
Hungary Government International Bonds 2.13% 22/09/2031 520.43 K 600.00 K 0.257%
Barclays Commercial Mortgage Securities LLC 5.84% 15/03/2058 516.99 K 500.00 K 0.256%
BENCHMARK Mortgage Trust 5.44% 15/08/2058 513.08 K 500.00 K 0.254%
Nissan Auto Lease Trust 4.75% 15/03/2028 503.34 K 500.00 K 0.249%
Honda Auto Receivables Owner Trust 4.35% 16/12/2030 501.13 K 500.00 K 0.248%
Exeter Automobile Receivables Trust 5.81% 16/12/2030 500.49 K 491.00 K 0.248%
