Ключевые активы Market Value Shares Weight %
Prestige Auto Receivables Trus 5.34% 15/11/2028 2.0 M 2.0 M 0.6% Dryden Senior Loan Fund 4.96163% 17/01/2032 1.9 M 1.9 M 0.6% GLS Auto Receivables Trust 6.42% 15/06/2028 1.9 M 1.9 M 0.6% SOUTHWEST AIRLINES CO 4.375% 15/11/2028 1.9 M 1.9 M 0.6% MASTEC INC 4.5% 15/08/2028 1.9 M 1.9 M 0.6% Verus Securitization Trust 5.894% 25/11/2069 1.9 M 1.8 M 0.6% ALLY FINANCIAL INC 7.1% 15/11/2027 1.9 M 1.8 M 0.6% DELTA AIR LINES INC 4.95% 10/07/2028 1.9 M 1.8 M 0.6% Symphony CLO Ltd 5.22605% 20/04/2033 1.8 M 1.8 M 0.6% LPL HOLDINGS INC 5.7% 20/05/2027 1.8 M 1.8 M 0.6% Hyundai Auto Lease Securitizat 4.68385% 15/09/2027 1.8 M 1.8 M 0.6% ARCELORMITTAL SA 6.55% 29/11/2027 1.8 M 1.7 M 0.6% Pagaya Point of Sale Holdings 5.715% 20/01/2034 1.8 M 1.8 M 0.5% KKR Financial CLO Ltd 5.19095% 18/10/2035 1.8 M 1.8 M 0.5% ORACLE CORP 2.3% 25/03/2028 1.7 M 1.8 M 0.5% ABN AMRO BANK NV 4.8% 18/04/2026 1.7 M 1.7 M 0.5% MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 1.7 M 1.7 M 0.5% BARCLAYS PLC 5.2% 12/05/2026 1.7 M 1.7 M 0.5% Marlette Funding Trust 8.04% 15/09/2033 1.7 M 1.6 M 0.5% GLOBAL PAYMENTS INC 4.95% 15/08/2027 1.6 M 1.6 M 0.5% 