Ключевые активы Market Value Shares Weight %
AEP TEXAS INC. 5.45% 15/05/2029 2.6 M 2.5 M 0.1% EMERGENT AUTO RECEIVABLES TRUST 6.26% 15/11/2029 2.6 M 2.5 M 0.1% HEICO CORPORATION 5.25% 01/08/2028 2.5 M 2.5 M 0.1% SECURITIZED TERM AUTO RECEIVABLES TRUST 4.431% 25/03/2033 2.5 M 2.5 M 0.1% MERCHANTS FLEET FUNDING LLC 6.8499% 20/04/2037 2.5 M 2.5 M 0.1% CULLEN/FROST BANKERS, INC. 4.5% 17/03/2027 2.5 M 2.5 M 0.1% PEAC SOLUTIONS RECEIVABLES 4.89% 20/07/2033 2.5 M 2.5 M 0.1% CLOUD CAPITAL DATA CENTERS 5.781% 22/11/2049 2.5 M 2.5 M 0.1% W.P. CAREY INC. 4.65% 15/07/2030 2.5 M 2.5 M 0.1% APOLLO GLOBAL MANAGEMENT, INC. 4.6% 15/01/2031 2.5 M 2.5 M 0.1% AVIS BUDGET RENTAL CAR FUNDING 6.44% 21/08/2028 2.5 M 2.4 M 0.1% BLOCK FINANCIAL LLC 3.875% 15/08/2030 2.5 M 2.6 M 0.1% KEYCORP 5% 31/12/2199 2.5 M 2.5 M 0.1% LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 2.5 M 2.5 M 0.1% CONSTELLATION ENERGY GENERATION, LLC 4.625% 01/02/2029 2.5 M 2.5 M 0.1% VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 2.5 M 2.5 M 0.1% M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 2.4 M 2.5 M 0.1% ONE MANHATTAN WEST 2.41281% 10/09/2039 2.4 M 2.5 M 0.1% LKQ CORPORATION 5.75% 15/06/2028 2.4 M 2.4 M 0.1% GRAND CANYON UNIVERSITY 5.125% 01/10/2028 2.4 M 2.4 M 0.1% 
