Ключевые активы Market Value Shares Weight %
BP CAP MARKETS AMERICA 3.543% 06/04/2027 1.08 M 1.08 M 0.06% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 1.07 M 1.07 M 0.06% APPALACHIAN POWER CO 4.5% 01/08/2032 1.07 M 1.09 M 0.06% STACR 2025-DNA3 M1 144A 4.74516% 25/09/2045 1.06 M 1.06 M 0.06% SPRINT CAP CORP 6.875% 15/11/2028 1.06 M 1.00 M 0.06% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 1.05 M 1.00 M 0.06% LOWE'S COS INC 4.45% 01/04/2062 1.04 M 1.37 M 0.06% ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 1.04 M 1.02 M 0.06% TRANSCANADA PIPELINES 4.625% 01/03/2034 1.03 M 1.06 M 0.05% WILLIAMS COMPANIES INC 4.625% 30/06/2030 1.02 M 1.02 M 0.05% PERU 5.375% 08/02/2035 1.01 M 1.00 M 0.05% MET TOWER GLOBAL FUNDING 144A 4% 14/01/2029 1.00 M 1.01 M 0.05% GSMBS 2025-NQM3 A1 144A 5.137% 25/11/2065 1.00 M 1.00 M 0.05% EART 2025-4A B 4.4% 15/05/2030 999.18 K 1.00 M 0.05% OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 998.88 K 1.00 M 0.05% ESART 2025-1 B 4.87% 15/08/2031 993.79 K 990.00 K 0.05% ABCLN 2025-A A2 144A 4.452% 15/06/2033 987.02 K 985.66 K 0.05% PEAC 2026-1A A3 144A 4.39% 20/07/2033 984.97 K 985.00 K 0.05% ABBVIE INC 2.95% 21/11/2026 984.02 K 990.00 K 0.05% CENCORA INC 4.85% 15/12/2029 981.22 K 970.00 K 0.05% 
