Ключевые активы Market Value Shares Weight %
GreenSaif Pipelines Bidco S.a.r.l. 5.8528% 23/02/2036 4.5 M 4.4 M 0.2% National Rural Utilities Cooperative Finance Corp. 5.95% 20/04/2056 4.5 M 4.5 M 0.2% Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 4.5 M 4.4 M 0.2% Avis Budget Rental Car Funding (AESOP) LLC 4.4% 20/02/2032 4.5 M 4.5 M 0.2% AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 6.91763% 07/05/2032 4.5 M 4.5 M 0.2% BX Trust 5.57276% 15/03/2042 4.4 M 4.4 M 0.2% AMSR Trust 1.726% 17/10/2038 4.4 M 4.5 M 0.2% J.P. Morgan Mortgage Trust 5.5% 25/01/2055 4.2 M 4.2 M 0.2% TierPoint Issuer LLC 6.15% 26/04/2055 4.2 M 4.1 M 0.2% Planet Fitness Master Issuer LLC 5.274% 06/12/2055 4.1 M 4.1 M 0.2% Agl Clo 17 Ltd. 4.61969% 21/01/2035 4.1 M 4.1 M 0.2% Invitation Homes Trust 4% 17/09/2041 4.1 M 4.2 M 0.2% Delaware Life Global Funding 2.662% 29/06/2026 4.1 M 4.1 M 0.2% Juniper Valley Park CLO, Ltd. 4.74763% 20/07/2036 4.1 M 4.1 M 0.2% ALA Trust 5.52348% 15/06/2040 4.1 M 4.0 M 0.2% Mexico Government International Bond 4.75% 22/03/2031 3.9 M 4.0 M 0.2% Zaxby's Funding LLC 3.238% 30/07/2051 3.9 M 4.1 M 0.2% 
GTOQ Invesco High Yield Bond Factor ETF 3.9 M 173.2 K 0.2% Energy Transfer L.P. 6.5% 15/02/2056 3.9 M 3.9 M 0.2% Cleveland-Cliffs Inc. 7.625% 15/01/2034 3.8 M 3.7 M 0.2% 