Ключевые активы Market Value Shares Weight %
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 223.58 K 219.00 K 0.05% ELEVANCE HEALTH INC 4.75% 15/02/2033 219.85 K 220.00 K 0.05% DOLLAR GENERAL CORP 5.45% 05/07/2033 217.53 K 210.00 K 0.05% SENSATA TECHNOLOGIES BV 4% 15/04/2029 215.34 K 220.00 K 0.05% REGAL REXNORD CORP 6.4% 15/04/2033 213.69 K 200.00 K 0.05% CHENIERE ENERGY INC 5.65% 15/04/2034 212.31 K 205.00 K 0.05% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 212.05 K 200.00 K 0.05% ZEGONA FINANCE PLC 8.63% 15/07/2029 211.27 K 200.00 K 0.05% NOMURA HOLDINGS INC 5.78% 03/07/2034 210.40 K 200.00 K 0.05% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 210.37 K 200.00 K 0.05% OWENS CORNING 5.7% 15/06/2034 210.18 K 200.00 K 0.05% SOUTHERN CO 5.7% 15/03/2034 210.09 K 200.00 K 0.05% LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 209.79 K 200.00 K 0.05% NASDAQ INC 5.55% 15/02/2034 208.96 K 200.00 K 0.05% HUNTINGTON BANCSHARES 6.14% 18/11/2039 208.78 K 200.00 K 0.05% BLUE OWL FINANCE LLC 6.25% 18/04/2034 206.12 K 200.00 K 0.05% TRACTOR SUPPLY CO 5.25% 15/05/2033 206.12 K 200.00 K 0.05% WILLIS NORTH AMERICA INC 5.35% 15/05/2033 205.57 K 200.00 K 0.05% BELLRING BRANDS INC 7% 15/03/2030 205.53 K 200.00 K 0.05% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 205.48 K 200.00 K 0.05% 