Ключевые активы Market Value Shares Weight %
LANDWIRTSCH. RENTENBANK 2.5% 15/11/2027 117.40 K 120.00 K 0.01667%
SYSCO CORPORATION 6.6% 01/04/2050 117.19 K 110.00 K 0.01664%
REPUBLIC SERVICES INC 5% 01/04/2034 115.92 K 115.00 K 0.01646%
CUMMINS INC 4.7% 15/02/2031 115.77 K 115.00 K 0.01644%
GENERAL MILLS INC 4.2% 17/04/2028 115.59 K 116.00 K 0.01641%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 115.03 K 125.00 K 0.01633%
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 114.32 K 110.00 K 0.01623%
NORDEA BANK ABP 4.63% 13/09/2033 114.16 K 115.00 K 0.01621%
NCL CORPORATION LTD 6.75% 01/02/2032 114.03 K 115.00 K 0.01619%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 113.32 K 115.00 K 0.01609%
PPG INDUSTRIES INC 3.75% 15/03/2028 112.85 K 114.00 K 0.01602%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 111.61 K 120.00 K 0.01585%
HUNTINGTON BANCSHARES 5.27% 15/01/2031 111.56 K 110.00 K 0.01584%
CLEVELAND-CLIFFS INC 7% 15/03/2032 111.30 K 110.00 K 0.01580%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 110.99 K 110.00 K 0.01576%
YARA INTERNATIONAL ASA 7.38% 14/11/2032 110.59 K 100.00 K 0.01570%
M&T BANK CORPORATION 4.83% 16/01/2029 110.46 K 110.00 K 0.01568%
ENTEGRIS INC 4.75% 15/04/2029 109.27 K 110.00 K 0.01551%
AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 107.93 K 110.00 K 0.01532%
WORKDAY INC 3.8% 01/04/2032 107.40 K 115.00 K 0.01525%
