Ключевые активы Market Value Shares Weight %
MORGAN STANLEY 5.466% 18/01/2035 1.12 M 1.10 M 0.600%
TRUIST FINANCIAL CORP 4.964% 23/10/2036 1.11 M 1.14 M 0.593%
M&T BANK CORP 5.385% 16/01/2036 1.08 M 1.08 M 0.578%
EXPEDIA GROUP INC 5.4% 15/02/2035 1.08 M 1.08 M 0.575%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 1.08 M 1.10 M 0.575%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 31/05/2031 1.07 M 1.07 M 0.572%
MSCI INC 3.25% 15/08/2033 1.06 M 1.21 M 0.569%
BACARDI LTD 4.7% 15/05/2028 1.04 M 1.04 M 0.556%
DELTA AIR LINES INC 5.25% 10/07/2030 1.04 M 1.03 M 0.556%
HIGHWOODS REALTY LP 7.65% 01/02/2034 1.02 M 915.00 K 0.547%
SALESFORCE INC 4.9% 15/09/2031 995.66 K 995.00 K 0.532%
HYUNDAI CAPITAL AMERICA 5.6% 30/03/2028 972.26 K 957.00 K 0.520%
ROGERS COMMUNICATIONS INC 3.8% 15/03/2032 944.12 K 1.01 M 0.505%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 934.39 K 960.00 K 0.499%
CAPITAL ONE FINANCIAL CORP 6.183% 30/01/2036 922.74 K 902.00 K 0.493%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 916.68 K 925.00 K 0.490%
MAPLE PARENT HOLDINGS CORP 5.7% 26/03/2036 888.26 K 880.00 K 0.475%
GLENCORE FUNDING LLC 4% 27/03/2027 872.88 K 875.00 K 0.467%
PAYCHEX INC 5.1% 15/04/2030 861.64 K 852.00 K 0.461%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 843.10 K 848.00 K 0.451%
