Ключевые активы Market Value Shares Weight %
Targa Resources Corp 4.35% 15/04/2031 328.00 K 335.00 K 0.07% AbbVie Inc 3.775% 03/03/2028 327.72 K 330.00 K 0.07% ITC Holdings Corp 4.95% 22/09/2027 326.57 K 325.00 K 0.07% Boston Properties LP 3.25% 30/01/2031 322.94 K 350.00 K 0.07% ZF North America Capital Inc 6.75% 23/04/2030 320.43 K 330.00 K 0.07% Vantage Data Centers Issuer LLC 5.239% 15/11/2055 315.14 K 320.00 K 0.07% DNB Bank ASA 4.384% 04/11/2031 314.97 K 320.00 K 0.07% Vantage Data Centers LLC 5.132% 15/08/2055 313.07 K 320.00 K 0.07% Element Solutions Inc 3.875% 01/09/2028 311.45 K 320.00 K 0.07% SLG Office Trust 2021-OVA 2.5854% 15/07/2041 311.28 K 350.00 K 0.07% Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 310.72 K 310.00 K 0.07% Affirm Master Trust Series 2025-3 4.45% 16/10/2034 308.66 K 310.00 K 0.07% Regions Financial Corp 5.722% 06/06/2030 307.84 K 300.00 K 0.07% BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 306.16 K 300.00 K 0.07% SIX FLAGS/CANADA WON 5.25% 15/07/2029 306.03 K 320.00 K 0.07% Men's Wearhouse LLC/The 9% 01/02/2031 305.15 K 300.00 K 0.07% Teva Pharmaceutical Finance Netherlands III BV 3.15% 01/10/2026 304.94 K 308.00 K 0.07% Canadian Imperial Bank of Commerce 4.857% 30/03/2029 302.37 K 300.00 K 0.07% BX Trust 2019-OC11 3.202% 09/12/2041 302.12 K 320.00 K 0.07% Phoenix Aviation Capital Ltd 9.25% 15/07/2030 301.65 K 300.00 K 0.07% 