Ключевые активы Market Value Shares Weight %
FEDEX CORP 3.1% 05/08/2029 5.2 M 5.4 M 0.1% EQUIFAX INC 4.8% 15/09/2029 5.2 M 5.2 M 0.1% CDW LLC/CDW FINANCE 3.25% 15/02/2029 5.2 M 5.4 M 0.1% HEALTHPEAK OP LLC 3.5% 15/07/2029 5.2 M 5.3 M 0.1% WESTPAC BANKING CORP 5.05% 16/04/2029 5.1 M 5.0 M 0.1% GXO LOGISTICS INC 6.25% 06/05/2029 5.1 M 5.0 M 0.1% CENTERPOINT ENERGY INC 5.4% 01/06/2029 5.1 M 5.0 M 0.1% AMERICAN NATIONAL GROUP 5.75% 01/10/2029 5.1 M 5.0 M 0.1% HOST HOTELS & RESORTS LP 3.38% 15/12/2029 5.1 M 5.4 M 0.1% ONEOK INC 3.4% 01/09/2029 5.1 M 5.3 M 0.1% APPLIED MATERIALS INC 4.8% 15/06/2029 5.0 M 4.9 M 0.1% MAREX GROUP PLC 6.4% 04/11/2029 5.0 M 4.8 M 0.1% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 5.0 M 5.1 M 0.1% NOMURA HOLDINGS INC 5.61% 06/07/2029 5.0 M 4.8 M 0.1% LOCKHEED MARTIN CORP 4.5% 15/02/2029 5.0 M 4.9 M 0.1% AUTOZONE INC 5.1% 15/07/2029 4.9 M 4.8 M 0.1% HYATT HOTELS CORP 5.25% 30/06/2029 4.9 M 4.9 M 0.1% ROPER TECHNOLOGIES INC 2.95% 15/09/2029 4.9 M 5.2 M 0.1% FLEX LTD 4.88% 15/06/2029 4.9 M 4.9 M 0.1% WALMART INC 3.25% 08/07/2029 4.9 M 5.0 M 0.1%