Ключевые активы Market Value Shares Weight %
Marathon CLO LTD 4.78219% 15/04/2034 1.6 M 1.6 M 0.3% AIR LEASE CORP 1.875% 15/08/2026 1.6 M 1.6 M 0.3% ARROW ELECTRONICS INC 3.875% 12/01/2028 1.6 M 1.6 M 0.3% Bridgecrest Lending Auto Secur 6.03% 15/11/2029 1.6 M 1.5 M 0.3% NATIONAL FUEL GAS CO 5.5% 01/10/2026 1.6 M 1.6 M 0.3% FIFTH THIRD FINANCL CORP 3.8% 22/07/2026 1.5 M 1.6 M 0.3% Freddie Mac 2.05% 01/10/2026 1.5 M 1.6 M 0.3% FMC CORP 3.2% 01/10/2026 1.5 M 1.6 M 0.3% Hyundai Auto Lease Securitizat 4.37223% 15/09/2027 1.5 M 1.5 M 0.3% ASHTEAD CAPITAL INC 1.5% 12/08/2026 1.5 M 1.6 M 0.3% Apex Credit CLO LLC 5.07802% 25/04/2031 1.5 M 1.5 M 0.3% CONTINENTAL RESOURCES 2.268% 15/11/2026 1.5 M 1.6 M 0.3% TOLL BROS FINANCE CORP 4.875% 15/03/2027 1.5 M 1.5 M 0.3% AIRCASTLE LTD 2.85% 26/01/2028 1.5 M 1.6 M 0.3% Bluemountain CLO Ltd 5.3338% 15/07/2031 1.5 M 1.5 M 0.3% Exeter Automobile Receivables 4.08% 15/09/2028 1.5 M 1.5 M 0.3% OCCIDENTAL PETROLEUM COR 3.2% 15/08/2026 1.5 M 1.5 M 0.3% GENERAL MOTORS FINL CO 2.4% 10/04/2028 1.5 M 1.6 M 0.3% Lobel Automobile Receivables T 8% 15/03/2030 1.5 M 1.4 M 0.3% AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 1.5 M 1.4 M 0.3% 
