Ключевые активы Market Value Shares Weight %
Province of Santa Fe 8.1% 11/12/2034 229.04 K 228.00 K 0.00411%
Grupo Nutresa SA 9% 12/05/2035 222.65 K 200.00 K 0.00399%
Albertsons Cos., Inc. 4.875% 15/02/2030 193.61 K 200.00 K 0.00347%
Tullow Holdco 2 Ltd. 15% 15/11/2028 185.63 K 184.44 K 0.00333%
MC Brazil Downstream Trading SARL 7.25% 30/06/2031 174.52 K 185.76 K 0.00313%
ChaseFlex Trust 6% 25/02/2037 164.52 K 575.01 K 0.00295%
Lunar Aircraft Ltd. 3.376% 15/02/2045 161.31 K 163.20 K 0.00289%
Colombia Government Bond 3% 25/03/2033 157.54 K 657.35 M 0.00282%
MACH 1 Cayman Ltd. 3.474% 15/10/2039 132.58 K 133.37 K 0.00238%
Banc of America Alternative Loan Trust 6.3594% 25/10/2036 92.06 K 358.48 K 0.00165%
Oportun Funding Trust 5.48% 15/08/2029 72.22 K 72.20 K 0.00129%
Willis Engine Structured Trust VII 8% 15/10/2048 47.14 K 46.61 K 0.00085%
JOL Air Ltd. 4.948% 15/04/2044 41.95 K 42.15 K 0.00075%
ReadyCap Lending Small Business Loan Trust 6.2499996% 27/12/2044 32.31 K 32.30 K 0.00058%
J.P. Morgan Mortgage Trust 4.5871416% 25/06/2037 29.41 K 38.20 K 0.00053%
ContiMortgage Home Equity Loan Trust 8.1% 31/12/2030 15.52 K 15.99 K 0.00028%
GS Mortgage Securities Trust 0.7858836% 10/10/2048 262.14 217.60 K 0.00000%
Citigroup Commercial Mortgage Trust 0.5703948% 10/11/2048 7.31 445.46 K 0.00000%
