Ключевые активы Market Value Shares Weight %
HSBC HOLDINGS PLC 5.24% 13/05/2031 720.0 K 695.0 K 0.2% Zayo Issuer LLC 5.57% 20/10/2055 717.3 K 700.0 K 0.2% ENERGY TRANSFER LP 5.95% 15/05/2054 709.6 K 735.0 K 0.2% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 699.3 K 675.0 K 0.2% CENTRICA PLC 6.5% 21/05/2055 699.1 K 500.0 K 0.2% CITIGROUP INC 6.63% 15/02/2031 697.8 K 675.0 K 0.2% ALLIANZ SE 6.35% 06/09/2053 692.1 K 645.0 K 0.2% BARCLAYS PLC 5.37% 25/02/2031 690.3 K 665.0 K 0.2% CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 683.8 K 785.0 K 0.2% BNP PARIBAS 6.88% 15/12/2033 678.6 K 675.0 K 0.2% HARBOUR ENERGY PLC 6.33% 01/04/2035 677.0 K 650.0 K 0.2% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 667.0 K 655.0 K 0.2% BANQUE FED CRED MUTUEL 5.19% 16/02/2028 664.7 K 650.0 K 0.2% MEDLINE BORROWER LP 3.88% 01/04/2029 663.9 K 675.0 K 0.2% Flexential Issuer, LLC 6.03% 25/10/2060 660.7 K 650.0 K 0.2% GLOBAL PAYMENTS INC 4.88% 15/11/2030 644.2 K 645.0 K 0.2% DEUTSCHE BANK NY 4.47% 10/12/2031 628.6 K 625.0 K 0.2% EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 623.2 K 610.0 K 0.2% PG&E CORP 7.38% 15/03/2055 618.6 K 598.0 K 0.2% ESSENDI SA 5.5% 15/11/2031 610.7 K 500.0 K 0.2% 