Ключевые активы Market Value Shares Weight %
COMERICA BANK 5.332% 25/08/2033 20.20 K 20.00 K 0.03% Solventum Corp 5.9% 30/04/2054 20.10 K 20.00 K 0.03% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 20.04 K 21.00 K 0.03% HCA Inc 6% 01/04/2054 19.84 K 20.00 K 0.03% Goldman Sachs Private Credit Corp 5.875% 31/01/2031 19.81 K 20.00 K 0.03% Woodside Finance Ltd 5.1% 12/09/2034 19.77 K 20.00 K 0.03% HALLIBURTON CO 4.85% 15/11/2035 19.70 K 20.00 K 0.03% ONEOK PARTNERS LP 6.125% 01/02/2041 19.66 K 19.00 K 0.03% EQUIFAX INC 2.35% 15/09/2031 19.63 K 22.00 K 0.03% BLUE OWL CAP CORP III 3.125% 13/04/2027 19.59 K 20.00 K 0.03% BLACKSTONE PRIVATE CRE 4% 15/01/2029 19.42 K 20.00 K 0.03% FS KKR Capital Corp 6.125% 15/01/2031 19.37 K 20.00 K 0.03% EXELON CORP 5.1% 15/06/2045 19.36 K 21.00 K 0.03% Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 19.34 K 19.28 K 0.03% ZOETIS INC 4.7% 01/02/2043 19.21 K 21.00 K 0.03% Uber Technologies Inc 5.35% 15/09/2054 19.03 K 20.00 K 0.03% Ares Management Corp 5.6% 11/10/2054 18.75 K 20.00 K 0.03% DEVON ENERGY CORPORATION 5.6% 15/07/2041 18.73 K 19.00 K 0.03% INTER-AMERICAN DEVEL BK 4.375% 24/01/2044 18.64 K 20.00 K 0.03% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 18.60 K 20.00 K 0.03% 