Ключевые активы Market Value Shares Weight %
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 481.33 K 465.00 K 0.02% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 481.14 K 505.00 K 0.02% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 479.84 K 485.00 K 0.02% ROSS STORES INC 0.88% 15/04/2026 479.05 K 482.00 K 0.02% PPG INDUSTRIES INC 3.75% 15/03/2028 478.75 K 480.00 K 0.02% FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 477.86 K 475.00 K 0.02% TRINITY ACQUISITION PLC 4.4% 15/03/2026 475.00 K 475.00 K 0.02% NORDSON CORP 4.5% 15/12/2029 473.25 K 470.00 K 0.02% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 470.06 K 470.00 K 0.02% LINDE INC/CT 1.1% 10/08/2030 469.93 K 535.00 K 0.02% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 469.18 K 465.00 K 0.02% FIFTH THIRD BANK INC 4.97% 28/01/2028 469.03 K 465.00 K 0.02% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 468.51 K 455.00 K 0.02% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 467.46 K 450.00 K 0.02% CBRE SERVICES INC 4.8% 15/06/2030 466.46 K 460.00 K 0.02% JABIL INC 4.25% 15/05/2027 466.27 K 465.00 K 0.02% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 465.21 K 465.00 K 0.02% ERP OPERATING LP 2.5% 15/02/2030 465.00 K 495.00 K 0.02% ONE GAS INC 5.1% 01/04/2029 463.54 K 450.00 K 0.02% WASTE CONNECTIONS INC 2.6% 01/02/2030 463.37 K 490.00 K 0.02% 