Ключевые активы Market Value Shares Weight %
AutoNation, Inc. 0% 01/05/2026 65.00 M 65.00 M 1.02% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2027 62.67 M 62.69 M 0.98% TARGA RES CORP 0% 01/05/2026 60.00 M 60.00 M 0.94% ENERGY TRANSFER LP 0% 01/05/2026 40.00 M 40.00 M 0.63% Quanta Services, Inc. 0% 01/05/2026 35.80 M 35.80 M 0.56% HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 35.30 M 35.17 M 0.55% T-MOBILE USA INC 3.75% 15/04/2027 34.87 M 35.00 M 0.54% HALEON US CAPITAL LLC 3.375% 24/03/2027 34.72 M 35.00 M 0.54% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 33.95 M 34.14 M 0.53% KINDER MORGAN INC 1.75% 15/11/2026 32.97 M 33.39 M 0.52% CRH AMERICA FINANCE INC 3.4% 09/05/2027 32.35 M 32.61 M 0.51% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 31.06 M 30.98 M 0.49% SOLVENTUM CORP 5.45% 25/02/2027 30.82 M 30.60 M 0.48% CCL INDUSTRIES INC 3.25% 01/10/2026 30.34 M 30.50 M 0.47% HYATT HOTELS CORP 5.75% 30/01/2027 30.27 M 30.00 M 0.47% AON NORTH AMERICA INC 5.125% 01/03/2027 30.20 M 30.00 M 0.47% ZIMMER BIOMET HOLDINGS INC 4.7% 19/02/2027 30.13 M 30.00 M 0.47% SYNOPSYS INC 4.55% 01/04/2027 30.12 M 30.00 M 0.47% VERALTO CORP 5.5% 18/09/2026 30.10 M 30.00 M 0.47% ELEVANCE HEALTH INC 4.5% 30/10/2026 30.06 M 30.00 M 0.47% 
