Ключевые активы Market Value Shares Weight %
REGIONS FINANCIAL CORP 5.72% 06/06/2030 239.976 K 230.000 K 0.005% CLOROX COMPANY 3.9% 15/05/2028 239.758 K 240.000 K 0.005% CITADEL LP 6% 23/01/2030 239.726 K 230.000 K 0.005% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 239.612 K 240.000 K 0.005% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 239.609 K 230.000 K 0.005% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 239.570 K 230.000 K 0.005% ALEXANDER FUND TRUST II 7.47% 31/07/2028 239.474 K 225.000 K 0.005% JACKSON NATL LIFE GLOBAL 4.55% 09/09/2030 239.267 K 240.000 K 0.005% FAIRFAX INDIA HOLDINGS 5% 26/02/2028 239.208 K 250.000 K 0.005% MARVELL TECHNOLOGY INC 4.88% 22/06/2028 239.178 K 235.000 K 0.005% BANK OF IRELAND GROUP 5.6% 20/03/2030 239.048 K 230.000 K 0.005% STONEBRIAR ABF LLC 8.13% 15/12/2030 238.688 K 230.000 K 0.005% EVERGY INC 2.9% 15/09/2029 238.293 K 250.000 K 0.005% AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 237.712 K 235.000 K 0.005% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 237.631 K 240.000 K 0.005% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 237.435 K 230.000 K 0.005% GXO LOGISTICS INC 6.25% 06/05/2029 237.382 K 225.000 K 0.005% FMR LLC 7.57% 15/06/2029 237.309 K 215.000 K 0.005% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 237.160 K 265.000 K 0.005% CATERPILLAR INC 2.6% 09/04/2030 236.546 K 250.000 K 0.005% 