Ключевые активы Market Value Shares Weight %
NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 90.0 K 91.0 K 0.2% BARINGS BDC INC 5.2% 15/09/2028 90.0 K 91.0 K 0.2% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 90.0 K 90.0 K 0.2% NORDSON CORP 5.6% 15/09/2028 90.0 K 87.0 K 0.2% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 90.0 K 88.0 K 0.2% ROCKWELL AUTOMATION 3.5% 01/03/2029 90.0 K 91.0 K 0.2% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 90.0 K 94.0 K 0.2% COLUMBIA PIPELINE HOLDCO 6.042% 15/08/2028 89.8 K 86.0 K 0.2% AON NORTH AMERICA INC 5.15% 01/03/2029 89.7 K 87.0 K 0.2% BANK OF AMERICA CORP 5.819% 15/09/2029 89.7 K 86.0 K 0.2% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 89.7 K 90.0 K 0.2% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 89.6 K 90.0 K 0.2% MOTOROLA SOLUTIONS INC 5% 15/04/2029 89.4 K 87.0 K 0.2% UNITED UTILITIES PLC 6.875% 15/08/2028 89.4 K 84.0 K 0.2% VMWARE LLC 1.8% 15/08/2028 89.4 K 94.0 K 0.2% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 89.3 K 97.0 K 0.2% FISERV INC 5.375% 21/08/2028 89.2 K 87.0 K 0.2% POLARIS INC 6.95% 15/03/2029 89.1 K 84.0 K 0.2% BLACKSTONE SECURED LEND 2.85% 30/09/2028 89.0 K 95.0 K 0.2% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 89.0 K 86.0 K 0.2% 