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% BNP Paribas SA 3.5% 16/11/2027 1.1 M 1.1 M 0.5% Citigroup Inc. 4.5569016% 04/03/2029 1.0 M 1.0 M 0.5% Caixabank S.A. 4.634% 03/07/2029 1.0 M 1.0 M 0.4% AVIATION CAPITAL 0426 0% 01/04/2026 1.0 M 1.0 M 0.4% Constellation Brands, Inc. 0% 13/04/2026 1.0 M 1.0 M 0.4% Huntington National Bank Maryland 4.3764264% 12/04/2028 1.0 M 1.0 M 0.4% B.A.T. International Finance PLC 0% 01/04/2026 1.0 M 1.0 M 0.4% The Bank of New York Mellon Corp. 4.2958944% 22/01/2030 1.0 M 1.0 M 0.4% ING Groep N.V. 5.2267176% 11/09/2027 1.0 M 1.0 M 0.4% Australia & New Zealand Banking Group Ltd. 4.296744% 30/09/2027 1.0 M 1.0 M 0.4% 