Ключевые активы Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 1.87 M 1.84 M 0.02% TD SYNNEX CORP 4.3% 17/01/2029 1.87 M 1.87 M 0.02% FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 1.87 M 1.87 M 0.02% EBAY INC 5.13% 06/11/2035 1.87 M 1.87 M 0.02% AMERICAN INTERNATIONAL 5.13% 27/03/2033 1.87 M 1.81 M 0.02% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.87 M 1.83 M 0.02% AUTONATION INC 5.89% 15/03/2035 1.87 M 1.80 M 0.02% BLACK HILLS CORP 6.15% 15/05/2034 1.86 M 1.74 M 0.02% PIONEER NATURAL RESOURCE 2.15% 15/01/2031 1.86 M 2.05 M 0.02% AMCOR FLEXIBLES NORTH AM 5.5% 17/03/2035 1.86 M 1.80 M 0.02% FRANKLIN BSP CAPITAL CO 6% 02/10/2030 1.86 M 1.88 M 0.02% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 1.86 M 1.78 M 0.02% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 1.86 M 1.86 M 0.02% STRYKER CORP 4.85% 10/02/2030 1.86 M 1.81 M 0.02% FS KKR CAPITAL CORP 6.13% 15/01/2030 1.86 M 1.89 M 0.02% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 1.86 M 1.83 M 0.02% EATON CAPITAL ULC 4.45% 09/05/2030 1.86 M 1.84 M 0.02% TIMKEN CO 4.5% 15/12/2028 1.86 M 1.84 M 0.02% PHARMACIA LLC 6.6% 01/12/2028 1.86 M 1.73 M 0.02% ARCHER-DANIELS-MIDLAND C 5.94% 01/10/2032 1.85 M 1.70 M 0.02%