Ключевые активы Market Value Shares Weight %
NMEF 2026-A A3 144A 4.2% 15/02/2034 183.766 K 185.000 K 0.010% BECTON DICKINSON & CO 4.874% 08/02/2029 181.751 K 180.000 K 0.010% AMERICAN ELECTRIC POWER 6.95% 15/12/2054 181.194 K 170.000 K 0.010% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 180.822 K 180.000 K 0.010% UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 176.766 K 174.246 K 0.009% COLT 2025-4 A1 144A 5.794% 25/04/2070 174.942 K 173.427 K 0.009% JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 173.854 K 175.036 K 0.009% EVERSOURCE ENERGY 5.95% 15/07/2034 167.030 K 160.000 K 0.009% CYRUS 2024-2A A2 144A 4.5% 20/05/2049 165.640 K 170.000 K 0.009% SAN 2025-NQM6 A1 144A 5.138% 25/11/2065 159.487 K 159.724 K 0.008% FHMS K-150 A2 3.71% 25/09/2032 158.189 K 165.000 K 0.008% PROGRESSIVE CORP 2.45% 15/01/2027 158.157 K 160.000 K 0.008% AVOLON HOLDINGS FNDG LTD 144A 6.375% 04/05/2028 154.417 K 150.000 K 0.008% SOUTHERN CAL EDISON 5.15% 01/06/2029 151.778 K 150.000 K 0.008% CELANESE US HOLDINGS LLC 1.4% 05/08/2026 148.470 K 150.000 K 0.008% WILLIAMS COS INC 8.75% 15/03/2032 142.833 K 120.000 K 0.008% BANK5 2026-5YR20 A3 5.104% 15/02/2059 142.154 K 140.000 K 0.008% ENTERPRISE PRODUCTS OPER B 6.65% 15/10/2034 133.083 K 120.000 K 0.007% ARCELORMITTAL 7% 15/10/2039 131.981 K 120.000 K 0.007% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 131.733 K 140.000 K 0.007% 
