Ключевые активы Market Value Shares Weight %
United States Treasury 4.25% 30/06/2029 3.9 M 3.8 M 2.3% Alliance Bernstein 1.3 M 1.3 M 0.8% UMBS, TBA 5.5% 01/03/2056 1.2 M 1.2 M 0.7% Freddie Mac 5.5% 01/11/2054 849.8 K 835.5 K 0.5% Fannie Mae 5.5% 01/10/2054 774.9 K 761.5 K 0.5% Neuberger Berman CLO Ltd 4.757% 16/04/2035 739.0 K 738.0 K 0.4% OCP CLO Ltd 4.748% 17/04/2037 700.2 K 700.0 K 0.4% Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 690.5 K 690.0 K 0.4% JOHNSON & JOHNSON 0.95% 01/09/2027 682.8 K 709.0 K 0.4% Dryden Senior Loan Fund 4.762% 15/10/2037 681.1 K 680.0 K 0.4% SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 678.3 K 678.0 K 0.4% VICI PROPERTIES / NOTE 4.625% 01/12/2029 674.1 K 675.0 K 0.4% NUTRIEN LTD 4.9% 27/03/2028 672.8 K 661.0 K 0.4% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 668.4 K 657.0 K 0.4% WALMART INC 3.9% 15/04/2028 652.8 K 649.0 K 0.4% Gracie Point International Funding 5.7% 15/08/2028 650.9 K 650.0 K 0.4% CHENIERE ENERGY INC 4.625% 15/10/2028 650.7 K 651.0 K 0.4% Invesco CLO LTD 5.31% 15/07/2034 650.3 K 650.0 K 0.4% SIMON PROPERTY GROUP LP 1.75% 01/02/2028 642.2 K 667.0 K 0.4% WELLTOWER OP LLC 3.1% 15/01/2030 633.2 K 655.0 K 0.4% 