Ключевые активы Market Value Shares Weight %
Banco Santander S.A. 5.082759% 06/11/2030 400.5 K 400.0 K 0.3% BlackRock DLF X 2025-C CLO L.P. 5.04734% 21/11/2033 400.5 K 400.0 K 0.3% Plains All American Pipeline, L.P. 398.5 K 399.0 K 0.3% NextEra Energy Capital Holdings, Inc. 4.685% 01/09/2027 397.6 K 393.0 K 0.3% Gap, Inc. (The) 3.625% 01/10/2029 384.6 K 404.0 K 0.3% Enterprise Products Operating LLC 4.3% 20/06/2028 372.3 K 369.0 K 0.3% SHRN Trust 2025-MF18 5.38019% 15/10/2040 361.7 K 360.0 K 0.3% Kuwait International Government Bond 4.016% 09/10/2028 353.3 K 353.0 K 0.3% RR 16 Ltd. 4.72219% 15/07/2036 350.2 K 350.0 K 0.3% Constellation Energy Generation, LLC 3.9% 08/01/2028 349.7 K 350.0 K 0.3% Vantage Data Centers Issuer, LLC 5.239% 15/11/2055 348.0 K 350.0 K 0.3% Carnival Corp. 5.125% 01/05/2029 342.1 K 338.0 K 0.3% COLT 2025-4 Mortgage Loan Trust 5.794% 25/04/2070 338.7 K 333.6 K 0.3% CRH America Finance, Inc. 4.4% 09/02/2031 314.3 K 314.0 K 0.3% WarnerMedia Holdings, Inc. 4.054% 15/03/2029 313.5 K 323.0 K 0.3% Bank of New York Mellon Corp. (The) 4.026% 22/01/2030 310.8 K 311.0 K 0.3% Zayo Issuer, LLC 5.953% 20/06/2055 308.5 K 300.0 K 0.3% Cipher Compute LLC 7.125% 15/11/2030 305.4 K 296.0 K 0.3% Ryder System, Inc. 4.3% 01/12/2030 303.7 K 305.0 K 0.3% Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 303.1 K 300.0 K 0.3% 