Ключевые активы Market Value Shares Weight %
ARES CLO Ltd 4.8% 15/04/2034 500.22 K 500.00 K 0.227%
Regatta VII Funding Ltd 4.75% 20/06/2034 500.11 K 500.00 K 0.227%
Wellman Park CLO Ltd 5.02% 15/07/2037 500.09 K 500.00 K 0.227%
PAYPAL HOLDINGS INC 4.55% 01/06/2028 500.04 K 500.00 K 0.227%
Pagaya AI Debt Selection Trust 4.52% 15/04/2027 500.02 K 500.00 K 0.227%
BNP PARIBAS 4.89% 30/06/2030 499.93 K 500.00 K 0.227%
Bain Capital Credit CLO, Limited 4.73% 24/07/2034 499.82 K 500.00 K 0.227%
Palmer Square Loan Funding Ltd 4.66% 15/01/2034 499.81 K 500.00 K 0.227%
First Investors Auto Owner Trust 4.31% 16/07/2029 499.69 K 500.00 K 0.227%
KKR Financial CLO Ltd 4.62% 15/07/2034 499.64 K 500.00 K 0.227%
NATIONAL AUSTRALIA BK/NY 4.43% 04/06/2029 499.48 K 500.00 K 0.227%
Exeter Select Automobile Receivables Trust 4.37% 15/10/2029 499.47 K 500.00 K 0.227%
Corporate One Auto Receivables Trust 4.13% 15/09/2028 499.46 K 500.00 K 0.227%
CAIXABANK SA 4.63% 03/07/2029 499.46 K 500.00 K 0.227%
AMPHENOL CORP 4.38% 12/06/2028 499.32 K 500.00 K 0.227%
EOG RESOURCES INC 4.4% 15/07/2028 499.28 K 500.00 K 0.227%
CARNIVAL CORP LTD 5.13% 01/05/2029 499.23 K 500.00 K 0.227%
L3HARRIS TECH INC 3.85% 15/12/2026 499.10 K 500.00 K 0.227%
VICI PROPERTIES / NOTE 4.25% 01/12/2026 499.04 K 500.00 K 0.227%
NATIONAL FUEL GAS CO 4.75% 15/05/2029 498.65 K 500.00 K 0.226%
