Ключевые активы Market Value Shares Weight %
Intesa Sanpaolo SpA 3.875% 14/07/2027 1.1 M 1.1 M 0.5% Crown Castle, Inc. 2.9% 15/03/2027 1.0 M 1.1 M 0.5% Citadel LP 4.875% 15/01/2027 1.0 M 1.0 M 0.5% Athene Global Funding 4.95% 07/01/2027 1.0 M 1.0 M 0.5% HCA, Inc. 4.5% 15/02/2027 1.0 M 1.0 M 0.5% CDW LLC 2.67% 01/12/2026 1.0 M 1.0 M 0.5% ABN AMRO Bank NV 4.8% 18/04/2026 999.6 K 1.0 M 0.5% Jefferies Financial Group, Inc. 4.5% 15/09/2026 991.9 K 995.0 K 0.5% Octane Receivables Trust 4.94% 20/05/2030 990.6 K 987.3 K 0.5% PNC Bank NA 4.543% 13/05/2027 990.1 K 990.0 K 0.5% J.P. Morgan Mortgage Trust 5.1729408% 25/08/2054 977.4 K 974.7 K 0.5% Intel Corp. 2.6% 19/05/2026 972.6 K 975.0 K 0.5% NatWest Markets plc 4.174% 06/11/2028 963.5 K 970.0 K 0.5% Toronto-Dominion Bank (The) 4.109% 13/10/2028 955.1 K 960.0 K 0.5% Oceanview Mortgage Trust 4.6105704% 25/05/2055 951.4 K 948.9 K 0.5% Ashtead Capital, Inc. 1.5% 12/08/2026 949.2 K 960.0 K 0.5% Kraft Heinz Foods Co. 3% 01/06/2026 947.7 K 950.0 K 0.5% Hexcel Corp. 4.2% 15/02/2027 947.1 K 950.0 K 0.5% Air Canada 3.875% 15/08/2026 945.8 K 950.0 K 0.5% Aviation Capital Group LLC 1.95% 20/09/2026 938.8 K 950.0 K 0.5% 