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Ключевые активы Market Value Shares Weight %
Energy Transfer LP 0% 01/04/2026 2.0 M 2.0 M 0.9%
United States Treasury Notes 3.375% 29/02/2028 1.7 M 1.8 M 0.7%
TARGA RESOURCES 0426 0% 01/04/2026 1.6 M 1.6 M 0.7%
NatWest Group PLC 5.583% 01/03/2028 1.2 M 1.2 M 0.5%
Mid-America Apartments, L.P. 0% 15/04/2026 1.2 M 1.2 M 0.5%
HCA Inc. 0% 01/04/2026 1.2 M 1.2 M 0.5%
Danske Bank A/S 5.427% 01/03/2028 1.2 M 1.2 M 0.5%
Conagra Brands Inc 0% 01/04/2026 1.2 M 1.2 M 0.5%
Agree LP 0% 09/04/2026 1.2 M 1.2 M 0.5%
Ryder System, Inc. 0% 02/04/2026 1.1 M 1.1 M 0.5%

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