Ключевые активы Market Value Shares Weight %
ARES CAPITAL CORP 2.15% 15/07/2026 3.2 M 3.2 M 0.3% VMWARE LLC 1.4% 15/08/2026 3.1 M 3.2 M 0.3% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 3.1 M 3.1 M 0.3% CDW LLC/CDW FINANCE 2.67% 01/12/2026 3.1 M 3.1 M 0.3% DUKE ENERGY CORP 2.65% 01/09/2026 3.1 M 3.1 M 0.3% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 3.1 M 3.1 M 0.3% GENERAL MOTORS FINL CO 5.4% 06/04/2026 3.1 M 3.0 M 0.3% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 3.0 M 3.0 M 0.3% INTEL CORP 4.88% 10/02/2026 3.0 M 3.0 M 0.3% CROWN CASTLE INC 1.05% 15/07/2026 3.0 M 3.1 M 0.3% LLOYDS BANKING GROUP PLC 4.65% 24/03/2026 3.0 M 3.0 M 0.3% UTAH ACQUISITION SUB 3.95% 15/06/2026 2.9 M 2.9 M 0.3% CONCENTRIX CORP 6.65% 02/08/2026 2.8 M 2.8 M 0.3% FORD MOTOR COMPANY 4.35% 08/12/2026 2.8 M 2.8 M 0.3% FIDELITY NATL INFO SERV 1.15% 01/03/2026 2.8 M 2.8 M 0.3% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 2.7 M 2.7 M 0.3% MOLSON COORS BEVERAGE 3% 15/07/2026 2.6 M 2.6 M 0.2% HP ENTERPRISE CO 4.45% 25/09/2026 2.6 M 2.6 M 0.2% RTX CORP 5.75% 08/11/2026 2.6 M 2.5 M 0.2% NOMURA HOLDINGS INC 1.65% 14/07/2026 2.5 M 2.5 M 0.2% 