Ключевые активы Market Value Shares Weight %
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 244.876 K 250.000 K 0.005% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 244.860 K 250.000 K 0.005% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 243.781 K 240.000 K 0.005% UDR INC 3.5% 01/07/2027 243.409 K 245.000 K 0.005% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 243.366 K 240.000 K 0.005% REINSURANCE GRP OF AMER 3.9% 15/05/2029 243.036 K 245.000 K 0.005% SOMNIGROUP INTL INC 4% 15/04/2029 242.572 K 250.000 K 0.005% State Board of Administration Finance Corp 1.71% 01/07/2027 242.549 K 250.000 K 0.005% GO DADDY OPCO/FINCO 3.5% 01/03/2029 242.513 K 255.000 K 0.005% NVR INC 3% 15/05/2030 242.280 K 255.000 K 0.005% AKER BP ASA 3.75% 15/01/2030 242.192 K 250.000 K 0.005% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 242.076 K 275.000 K 0.005% VALERO ENERGY PARTNERS 4.5% 15/03/2028 241.980 K 240.000 K 0.005% VENTAS REALTY LP 4.4% 15/01/2029 241.334 K 240.000 K 0.005% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 241.333 K 245.000 K 0.005% RADIOLOGY PARTNERS INC 9.78% 15/02/2030 241.000 K 241.003 K 0.005% HYATT HOTELS CORP 4.38% 15/09/2028 240.832 K 240.000 K 0.005% ITHACA ENERGY NORTH 8.13% 15/10/2029 240.826 K 230.000 K 0.005% JONES DESLAURIERS INSURA 8.5% 15/03/2030 240.441 K 230.000 K 0.005% ALCON FINANCE CORP 3% 23/09/2029 239.995 K 250.000 K 0.005% 