Ключевые активы Market Value Shares Weight %
Medline Borrower LP 3.875% 01/04/2029 3.5 M 3.6 M 0.3% Carvana Auto Receivables Trust 4.56% 10/08/2028 3.5 M 3.5 M 0.2% eBay, Inc. 1.4% 10/05/2026 3.5 M 3.5 M 0.2% Verizon Master Trust 5.16% 20/06/2029 3.4 M 3.4 M 0.2% Nutrien Ltd. 4.5% 12/03/2027 3.3 M 3.3 M 0.2% OBX Trust 5.8749984% 25/06/2064 3.3 M 3.3 M 0.2% Commonwealth Bank of Australia 4.423% 14/03/2028 3.2 M 3.2 M 0.2% JP Morgan Mortgage Trust 5.5910016% 25/06/2065 3.2 M 3.2 M 0.2% RTX Corp. 5.75% 08/11/2026 3.2 M 3.2 M 0.2% Avolon Holdings Funding Ltd. 4.95% 15/01/2028 3.2 M 3.2 M 0.2% Santander UK Group Holdings plc 4.32% 22/09/2029 3.2 M 3.2 M 0.2% Starbucks Corp. 4.5% 15/05/2028 3.2 M 3.2 M 0.2% Mitsubishi UFJ Financial Group, Inc. 3.85% 01/03/2026 3.2 M 3.2 M 0.2% Pagaya Ai Debt Grantor Trust 4.883% 15/04/2033 3.2 M 3.2 M 0.2% Bristol-Myers Squibb Co. 4.1676516% 20/02/2026 3.2 M 3.2 M 0.2% Royal Caribbean Cruises Ltd. 7.5% 15/10/2027 3.2 M 3.0 M 0.2% DTE Energy Co. 2.85% 01/10/2026 3.1 M 3.1 M 0.2% Skandinaviska Enskilda Banken AB 4.561524% 05/03/2027 3.0 M 3.0 M 0.2% Macquarie Group Ltd. 4.5946584% 23/09/2027 3.0 M 3.0 M 0.2% Orange SA 4% 13/01/2029 3.0 M 3.0 M 0.2% 