Ключевые активы Market Value Shares Weight %
Chicago Board of Trade 12.1 M -6 395.0 0.2% NISSAN MOTOR CO 8.13% 17/07/2035 12.1 M 11.7 M 0.2% BANK OF AMERICA CORP 5.05% 06/02/2037 12.0 M 12.1 M 0.2% GREAT AMERICA LEASING RECEIVABLES 4.58% 15/01/2032 12.0 M 11.8 M 0.2% META PLATFORMS INC 4.88% 15/11/2035 11.8 M 12.0 M 0.2% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 11.8 M 12.2 M 0.2% PNC FINANCIAL SERVICES 5.4% 23/07/2035 11.7 M 11.5 M 0.2% Merit Designated Activity Company 4.85% 15/02/2040 11.6 M 11.7 M 0.2% BPCE SA 6.29% 14/01/2036 11.5 M 11.0 M 0.2% ARES STRATEGIC INCOME FU 5.55% 15/04/2031 11.2 M 11.7 M 0.2% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 11.2 M 10.7 M 0.2% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 11.1 M 11.0 M 0.2% DURST Commercial Mortgage Trust 4.8% 10/08/2042 11.0 M 10.9 M 0.2% Avant Credit Card Master Trust 5.73% 15/05/2029 11.0 M 11.0 M 0.2% INTOWN Mortgage Trust 5.92% 15/03/2042 11.0 M 11.0 M 0.2% TAKEDA US FIN 5.2% 07/07/2035 10.9 M 10.9 M 0.1% ORANGE SA 5% 13/01/2036 10.9 M 11.0 M 0.1% ABBVIE INC 5.05% 15/03/2034 10.8 M 10.6 M 0.1% Government National Mortgage Association 4.5% 20/11/2054 10.8 M 11.2 M 0.1% BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 10.7 M 11.1 M 0.1% 
