Ключевые активы Market Value Shares Weight %
TD SECURITIES (USA) LLC 50.0 M 50.0 M 7.6% CF SECURED LLC 40.5 M 40.5 M 6.2% FNMA 0% 02/02/2026 11.0 M 11.0 M 1.7% Truist Financial Corp. 4.964% 23/10/2036 3.0 M 3.0 M 0.5% HSBC Holdings plc 2.013% 22/09/2028 2.7 M 2.8 M 0.4% Citigroup, Inc. 4.45% 29/09/2027 2.6 M 2.5 M 0.4% JPMorgan Chase & Co. 4.452% 05/12/2029 2.5 M 2.5 M 0.4% Bank of Nova Scotia (The) 8.625% 27/10/2082 2.2 M 2.0 M 0.3% ROYAL BANK OF CANADA NY 4% 12/11/2026 2.0 M 2.0 M 0.3% BANK OF MONTREAL CHICAGO 3.96% 29/05/2026 2.0 M 2.0 M 0.3% SUMITOMO MITSUI TRUST BANK LTD, LDN 4% 11/03/2026 2.0 M 2.0 M 0.3% CREDIT AGRICOLE CIB, NY 3.92% 05/06/2026 2.0 M 2.0 M 0.3% SUMITOMO MITSUI BANKING CORP NY 3.87% 09/04/2026 2.0 M 2.0 M 0.3% SUMITOMO MITSUI TRUST BANK LTD,NY 4.4% 03/02/2026 2.0 M 2.0 M 0.3% BARCLAYS NEW YORK 3.86% 10/04/2026 2.0 M 2.0 M 0.3% Philip Morris International, Inc. 4.375% 30/04/2030 1.9 M 1.9 M 0.3% Broadcom, Inc. 4.6% 15/07/2030 1.9 M 1.9 M 0.3% Meta Platforms, Inc. 3.85% 15/08/2032 1.7 M 1.8 M 0.3% Cheniere Energy Partners LP 5.95% 30/06/2033 1.6 M 1.6 M 0.3% T-Mobile USA, Inc. 5.75% 15/01/2034 1.6 M 1.5 M 0.2% 