Ключевые активы Market Value Shares Weight %
HASBRO INC 3.55% 19/11/2026 1.4 M 1.4 M 0.1% FLEX LTD 3.75% 01/02/2026 1.4 M 1.4 M 0.1% AIRCASTLE LTD 4.25% 15/06/2026 1.4 M 1.4 M 0.1% HEALTHCARE RLTY HLDGS LP 3.5% 01/08/2026 1.4 M 1.4 M 0.1% HEALTHPEAK OP LLC 3.25% 15/07/2026 1.4 M 1.4 M 0.1% SEMPRA 5.4% 01/08/2026 1.3 M 1.3 M 0.1% WESTLAKE CORP 3.6% 15/08/2026 1.3 M 1.4 M 0.1% MAIN STREET CAPITAL CORP 3% 14/07/2026 1.3 M 1.3 M 0.1% CONAGRA BRANDS INC 5.3% 01/10/2026 1.3 M 1.3 M 0.1% SYSCO CORPORATION 3.3% 15/07/2026 1.3 M 1.3 M 0.1% SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.3 M 1.3 M 0.1% SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 1.3 M 1.3 M 0.1% CONSTELLATION BRANDS INC 3.7% 06/12/2026 1.3 M 1.3 M 0.1% SPECTRA ENERGY PARTNERS 3.38% 15/10/2026 1.3 M 1.3 M 0.1% ENEL AMERICAS SA 4% 25/10/2026 1.3 M 1.3 M 0.1% DTE ENERGY CO 2.85% 01/10/2026 1.3 M 1.3 M 0.1% WESTERN MIDSTREAM OPERAT 4.65% 01/07/2026 1.3 M 1.3 M 0.1% GOLUB CAPITAL BDC 2.5% 24/08/2026 1.3 M 1.3 M 0.1% CNH INDUSTRIAL CAP LLC 1.45% 15/07/2026 1.2 M 1.3 M 0.1% KEYBANK NATIONAL ASSN 3.4% 20/05/2026 1.2 M 1.3 M 0.1% 