Ключевые активы Market Value Shares Weight %
AXA SA 6.38% 14/12/2036 34.464 K 30.000 K 0.005% VALMONT INDUSTRIES INC 5% 01/10/2044 34.419 K 37.000 K 0.005% HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 34.417 K 40.000 K 0.005% NRW.BANK 4.63% 08/03/2027 34.333 K 34.000 K 0.005% LGI HOMES INC 7% 15/11/2032 34.284 K 35.000 K 0.005% OPTION CARE HEALTH INC 4.38% 31/10/2029 34.172 K 35.000 K 0.005% LEGG MASON INC 5.63% 15/01/2044 33.986 K 34.000 K 0.005% TTM TECHNOLOGIES INC 4% 01/03/2029 33.962 K 35.000 K 0.005% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 33.716 K 35.000 K 0.005% TWILIO INC 3.63% 15/03/2029 33.667 K 35.000 K 0.005% SIX FLAGS/CANADA WON 5.25% 15/07/2029 33.650 K 35.000 K 0.005% THOR INDUSTRIES 4% 15/10/2029 33.641 K 35.000 K 0.005% FORTREA HOLDINGS INC 7.5% 01/07/2030 33.344 K 35.000 K 0.005% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 33.344 K 45.000 K 0.005% TOPBUILD CORP 4.13% 15/02/2032 33.297 K 35.000 K 0.005% TUTOR PERINI CORP 11.88% 30/04/2029 32.822 K 30.000 K 0.005% VALVOLINE INC 3.63% 15/06/2031 32.533 K 35.000 K 0.004% JELD-WEN INC 4.88% 15/12/2027 32.489 K 40.000 K 0.004% TRUIST BANK 2.25% 11/03/2030 32.348 K 35.000 K 0.004% TANGER PROPERTIES LP 2.75% 01/09/2031 32.018 K 35.000 K 0.004% 