Ключевые активы Market Value Shares Weight %
ENERGY TRANSFER PARTNERS 4/2 144A CP 0% 02/03/2026 12.3 M 12.3 M 1.2% U S TREASURY BILL 0% 17/03/2026 11.0 M 11.0 M 1.1% BRUNSWICK CORP 4/2 144A CP 0% 05/03/2026 9.5 M 9.5 M 1.0% GLOBAL PAYMENTS INC 4/2 CP 0% 06/03/2026 9.5 M 9.5 M 1.0% STANLEY BLACK & DECKER 4/2 144A CP 0% 12/03/2026 9.3 M 9.3 M 0.9% CANADIAN NATURAL RESOURC 4/2 144A CP 0% 12/03/2026 9.0 M 9.0 M 0.9% JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 8.9 M 8.9 M 0.9% PLAINS ALL AMER PIPELINE 4/2 144A CP 0% 09/03/2026 8.5 M 8.5 M 0.9% SEMPRA ENERGY 4/2 144A CP 0% 09/03/2026 8.3 M 8.3 M 0.8% QUANTA SERVICES CP 4/2 144A 0% 02/03/2026 8.0 M 8.0 M 0.8% CONAGRA FOODS INC 4/2 144A CP 0% 11/03/2026 8.0 M 8.0 M 0.8% HUMANA INC 4/2 144A CP 0% 16/03/2026 8.0 M 8.0 M 0.8% BAYER US FINANCE II LLC 144A 4.375% 15/12/2028 7.5 M 7.5 M 0.8% US TREASURY N/B 3.5% 31/10/2027 7.5 M 7.5 M 0.8% EART 2021-2A E 144A 2.9% 17/07/2028 7.4 M 7.4 M 0.7% BCC 2020-5A ARR 144A 4.81763% 20/04/2034 7.0 M 7.0 M 0.7% INTL FLAVORS & FRAGRANCE 4/2 144A CP 0% 10/03/2026 7.0 M 7.0 M 0.7% MORGN 2019-5A AR2 144A 4.67963% 15/04/2035 6.4 M 6.4 M 0.6% FNMA 30 YR 5.5% 01/07/2053 6.4 M 6.3 M 0.6% TARGA RESOURCES CORP 4/2 144A CP 0% 02/03/2026 6.0 M 6.0 M 0.6% 