Ключевые активы Market Value Shares Weight %
TRUIST FINANCIAL CORP 0.0195% 05/06/2030 1.2 M 1.3 M 0.4% NTT FINANCE CORP 0.04876% 16/07/2030 1.2 M 1.1 M 0.4% ARES STRATEGIC INCOME FUND 0.057% 15/03/2028 1.2 M 1.2 M 0.3% HPS CORPORATE LENDING FUND 0.0545% 14/01/2028 1.2 M 1.2 M 0.3% CDW LLC / CDW FIN CORP 0.0555% 22/08/2034 1.2 M 1.1 M 0.3% PLAINS ALL AM PIPELN/PAA FIN C 0.057% 15/09/2034 1.1 M 1.1 M 0.3% AMFAM HOLDINGS INC 0.02805% 11/03/2031 1.1 M 1.3 M 0.3% APPALACHIAN POWER CO 0.045% 01/08/2032 1.1 M 1.1 M 0.3% ALEXANDRIA REAL ESTATE EQUITIES INC 0.0525% 15/03/2036 1.1 M 1.1 M 0.3% EQT CORP 0.0575% 01/02/2034 1.1 M 1.0 M 0.3% MARS INC 0.052% 01/03/2035 1.1 M 1.0 M 0.3% SUN CMNTYS OPER LTD PRTNRSHP 0.023% 01/11/2028 1.1 M 1.1 M 0.3% GILEAD SCIENCES INC 0.056% 15/11/2064 1.0 M 1.0 M 0.3% AMERICAN TOWER CORP 0.0555% 15/07/2033 1.0 M 960.0 K 0.3% MORGAN STANLEY PRIVATE BANK NA 0.04465% 19/11/2031 1.0 M 1.0 M 0.3% META PLATFORMS INC 0.04875% 15/11/2035 999.9 K 990.0 K 0.3% ALPHABET INC 0.057% 15/11/2075 999.3 K 1.0 M 0.3% ORACLE CORP 0.0655% 04/02/2046 974.5 K 1.0 M 0.3% COMCAST CORP 0.0605% 15/05/2055 972.8 K 950.0 K 0.3% CENTENE CORP DEL 0.04625% 15/12/2029 966.0 K 990.0 K 0.3% 