Ключевые активы Рыночная стоимость Количество акций Доля, %
Exeter Automobile Receivables Trust 5.81% 16/12/2030 496.51 K 491.00 K 0.252%
BMW Vehicle Lease Trust 4.18% 26/11/2029 495.32 K 500.00 K 0.252%
Mercedes-Benz Auto Lease Trust 3.93% 15/07/2031 494.54 K 500.00 K 0.251%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 470.33 K 500.00 K 0.239%
Volkswagen Auto Lease Trust 4.56% 20/03/2030 460.54 K 460.00 K 0.234%
BENCHMARK Mortgage Trust 5.93% 15/03/2057 458.67 K 450.00 K 0.233%
Oman Sovereign Sukuk Co. 4.88% 15/06/2030 445.43 K 450.00 K 0.226%
Turkiye Government International Bonds 9.13% 13/07/2030 433.46 K 400.00 K 0.220%
Nissan Auto Receivables Owner Trust 5.18% 15/04/2031 428.82 K 425.00 K 0.218%
Ford Credit Auto Lease Trust 4.78% 15/02/2029 426.48 K 425.00 K 0.217%
ROCKET COS INC 6.5% 01/08/2029 426.24 K 420.00 K 0.217%
HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 421.24 K 400.00 K 0.214%
GM Financial Automobile Leasing Trust 3.98% 22/01/2030 420.70 K 425.00 K 0.214%
RTX CORP 4.13% 16/11/2028 410.61 K 415.00 K 0.209%
Republic of South Africa Government International Bonds 5.88% 22/06/2030 405.98 K 400.00 K 0.206%
Magyar Export-Import Bank Zrt 6.13% 04/12/2027 404.66 K 400.00 K 0.206%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 404.01 K 450.00 K 0.205%
Romania Government International Bonds 5.88% 30/01/2029 402.11 K 400.00 K 0.204%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 401.47 K 400.00 K 0.204%
Perusahaan Penerbit SBSN Indonesia III 5% 25/05/2030 400.18 K 400.00 K 0.203%
