Ключевые активы Market Value Shares Weight %
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 4.1 M 4.1 M 0.2% Edged Compute LLC 7.5% 30/04/2031 4.1 M 4.2 M 0.2% Invitation Homes Trust 4% 17/09/2041 4.1 M 4.2 M 0.2% ALA Trust 5.49748% 15/06/2040 4.1 M 4.0 M 0.2% Sumisho Air Lease Corp. 4.4% 24/03/2028 4.0 M 4.0 M 0.2% Glencore Funding LLC 5.508% 01/04/2036 4.0 M 4.0 M 0.2% Korea National Oil Corp. 4.5% 30/03/2029 4.0 M 3.9 M 0.2% Enbridge Inc. 5.45% 27/03/2036 3.9 M 3.9 M 0.2% Mexico Government International Bond 4.75% 22/03/2031 3.9 M 4.0 M 0.2% Lightpath Fiber Issuer LLC 5.597% 25/03/2056 3.9 M 3.9 M 0.2% Zaxby's Funding LLC 3.238% 30/07/2051 3.9 M 4.1 M 0.2% Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 3.9 M 3.9 M 0.2% ESAB Corp. 5.625% 01/04/2031 3.9 M 3.8 M 0.2% Energy Transfer L.P. 6.5% 15/02/2056 3.9 M 3.9 M 0.2% Buckhorn Park CLO Ltd. 4.74523% 18/07/2034 3.8 M 3.8 M 0.2% Wells Fargo & Co. 3.8 M 3.8 M 0.2% Citadel Securities Global Holdings LLC 5.125% 27/01/2032 3.8 M 3.8 M 0.2% Charles Schwab Corp. (The) 3.8 M 3.8 M 0.2% CIFC Funding 2022-III Ltd. 4.62214% 21/04/2035 3.7 M 3.7 M 0.2% PG&E Corp. 7.375% 15/03/2055 3.7 M 3.6 M 0.2% 
