Ключевые активы Market Value Shares Weight %
CAPE LOOKOUT RE LTD 12.266% 05/04/2027 2.18 M 2.10 M 0.03% NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 2.17 M 2.10 M 0.03% OBX 2023-NQM5 TRUST 6.567% 25/06/2063 2.16 M 2.14 M 0.03% INTEGRITY RE LTD 20.814% 08/06/2026 2.14 M 2.00 M 0.03% FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 5.25% 15/01/2032 2.14 M 2.10 M 0.03% ASSET BACKED SEC HOME EQTY LN 2004-HE3 4.65621% 25/06/2034 2.12 M 2.02 M 0.03% HARVEST CLO XVI DAC 16A 3.336% 15/10/2038 2.12 M 1.80 M 0.03% MPLX LP 5% 01/03/2033 2.11 M 2.10 M 0.03% OBX 2023-NQM9 TRUST 7.159% 25/10/2063 2.11 M 2.09 M 0.03% EXPEDIA GROUP INC 3.25% 15/02/2030 2.11 M 2.20 M 0.03% HARBORVIEW MORTGAGE LOAN TR 2006-12 4.22552% 19/01/2038 2.11 M 2.36 M 0.03% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC 7.23547% 05/10/2040 2.11 M 2.00 M 0.03% KKR CLO 36A LTD 5.05454% 15/10/2034 2.10 M 2.10 M 0.03% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T 2.28704% 05/03/2042 2.08 M 2.21 M 0.03% BLUE RIDGE RE LTD 11.77% 08/01/2031 2.07 M 2.00 M 0.03% CHENIERE ENERGY PARTNERS LP 3.25% 31/01/2032 2.07 M 2.25 M 0.03% ANCHORAGE CREDIT FUNDING 2020-10A LTD 3.619% 25/04/2038 2.05 M 2.09 M 0.03% COUNTRYWIDE ASSET-BACKED CERT 2006-23 4.12621% 25/05/2037 2.04 M 2.12 M 0.03% BLUE OWL CAPITAL CORPORATION 5.95% 15/03/2029 2.02 M 2.00 M 0.03% PEACEHEALTH OBLIGATED GROUP 4.855% 15/11/2032 2.02 M 2.00 M 0.03% 