Ключевые активы Market Value Shares Weight %
QTS (PROJECT THUNDER) 5.64% 10/12/2030 10.5 M 10.5 M 0.5% Emera Inc. 6.75% 15/06/2076 10.0 M 10.0 M 0.4% Carvana Auto Receivables Trust 4.26% 10/02/2031 10.0 M 10.1 M 0.4% Whetstone Park Clo, Ltd. 4.745% 20/01/2035 9.1 M 9.1 M 0.4% Fort Greene Park CLO LLC 4.61364% 22/04/2034 8.9 M 8.9 M 0.4% Zayo Issuer, LLC 5.953% 20/06/2055 8.1 M 8.0 M 0.4% New Residential Mortgage Loan Trust 5.566% 25/04/2065 7.8 M 7.8 M 0.3% SK hynix Inc. 4.375% 11/09/2030 7.6 M 7.6 M 0.3% Cross 2026-NQM5 Mortgage Trust 5.094% 25/03/2071 7.5 M 7.5 M 0.3% Electricite de France 6.125% 22/04/2056 7.3 M 7.5 M 0.3% Corebridge Global Funding 4.51256% 15/12/2028 7.2 M 7.2 M 0.3% JPMorgan Chase & Co. 4.622% 23/04/2032 7.1 M 7.2 M 0.3% EFMT 5.596% 25/06/2070 7.1 M 7.0 M 0.3% Cedar Funding VI CLO Ltd. 4.76523% 20/04/2034 7.0 M 7.0 M 0.3% Panama Government International Bond 5.227% 23/02/2034 7.0 M 7.0 M 0.3% GS Mortgage-Backed Securities Trust 5.222% 25/05/2066 7.0 M 7.0 M 0.3% Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 6.8 M 6.7 M 0.3% Colombia Government International Bond 5.375% 21/01/2029 6.8 M 6.9 M 0.3% Subway Funding LLC 6.268% 30/07/2054 6.8 M 6.8 M 0.3% Qdoba Funding LLC 8.5% 14/09/2053 6.6 M 6.4 M 0.3% 
