Ключевые активы Market Value Shares Weight %
MARVELL TECHNOLOGY INC 4.88% 22/06/2028 81.47 K 80.00 K 0.01% LIFEPOINT HEALTH INC 8.38% 15/02/2032 81.11 K 75.00 K 0.01% FIRSTENERGY TRANSMISSION 5% 15/01/2035 81.05 K 80.00 K 0.01% ITC HOLDINGS CORP 4.95% 22/09/2027 80.97 K 80.00 K 0.01% EBAY INC 2.7% 11/03/2030 80.55 K 85.00 K 0.01% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 80.48 K 85.00 K 0.01% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 80.40 K 80.00 K 0.01% NUTRIEN LTD 4.2% 01/04/2029 80.31 K 80.00 K 0.01% PROTECTIVE LIFE CORP 4.3% 30/09/2028 80.23 K 80.00 K 0.01% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 80.20 K 85.00 K 0.01% IRON MOUNTAIN INC 4.5% 15/02/2031 80.08 K 83.00 K 0.01% ARAMARK SERVICES INC 5% 01/02/2028 80.00 K 80.00 K 0.01% GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 79.96 K 80.00 K 0.01% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 79.65 K 80.00 K 0.01% TELUS CORP 3.4% 13/05/2032 79.44 K 85.00 K 0.01% MOLINA HEALTHCARE INC 4.38% 15/06/2028 78.61 K 80.00 K 0.01% PRINCIPAL FINANCIAL GRP 5.38% 15/03/2033 78.52 K 75.00 K 0.01% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 78.51 K 75.00 K 0.01% TRAVELERS COS INC 6.25% 15/06/2037 78.46 K 70.00 K 0.01% CBRE SERVICES INC 5.5% 01/04/2029 77.89 K 75.00 K 0.01% 