Ключевые активы Market Value Shares Weight %
PNC BANK NA 4.414934% 21/07/2028 1.5 M 1.5 M 0.2% ING GROEP NV 1.726% 01/04/2027 1.5 M 1.5 M 0.2% HCP INC 3.25% 15/07/2026 1.5 M 1.5 M 0.2% NATIONWIDE BLDG SOCIETY 144A 6.557% 18/10/2027 1.5 M 1.5 M 0.1% GSMBS 2025-NQM3 A1 144A 5.137% 25/11/2065 1.5 M 1.5 M 0.1% CONAGRA BRANDS INC 4.85% 01/11/2028 1.5 M 1.5 M 0.1% EFMT 2025-INV4 A1F 144A 4.86755% 25/10/2070 1.5 M 1.5 M 0.1% EART 2026-1A B 4.22% 15/10/2030 1.5 M 1.5 M 0.1% EMD FINANCE LLC 144A 4.125% 15/08/2028 1.5 M 1.5 M 0.1% OBX 2025-NQM14 A1F 144A 4.86721% 25/07/2065 1.4 M 1.4 M 0.1% CELANESE US HOLDINGS LLC 1.4% 05/08/2026 1.4 M 1.5 M 0.1% ONEOK INC 144A 5.625% 15/01/2028 1.4 M 1.4 M 0.1% CANADIAN IMPERIAL BANK 4.283% 29/01/2030 1.4 M 1.4 M 0.1% DRSLF 2017-53A AR 144A 4.67219% 15/01/2031 1.4 M 1.4 M 0.1% SAUDI INTERNATIONAL BOND 144A 5.125% 13/01/2028 1.4 M 1.4 M 0.1% EFMT 2025-INV2 A1 144A 5.387% 26/05/2070 1.4 M 1.4 M 0.1% BANK MANDIRI PT 5.5% 04/04/2026 1.4 M 1.4 M 0.1% KCOT 2025-1A A2 144A 4.61% 15/12/2027 1.3 M 1.3 M 0.1% CHENIERE ENERGY INC 4.625% 15/10/2028 1.3 M 1.3 M 0.1% FREMF 2017-K65 B 144A 4.084301% 25/07/2050 1.3 M 1.3 M 0.1% 