Ключевые активы Market Value Shares Weight %
ALTICE FRANCE SA 6.88% 15/07/2032 1.25 M 1.28 M 0.0298%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 1.24 M 1.27 M 0.0298%
SLG Office Trust 2.85% 15/07/2041 1.24 M 1.45 M 0.0298%
VIDEOTRON LTD 5.7% 15/01/2035 1.24 M 1.24 M 0.0298%
GoodLeap Sustainable Home Improvement Loan Trust 3.5% 20/10/2048 1.24 M 3.17 M 0.0297%
DUKE ENERGY CORP 3.95% 15/08/2047 1.24 M 1.63 M 0.0297%
QUEST DIAGNOSTICS INC 5% 15/12/2034 1.24 M 1.25 M 0.0297%
TRUIST FINANCIAL CORP 5.15% 05/08/2032 1.24 M 1.23 M 0.0296%
BLACK HILLS CORP 6% 15/01/2035 1.24 M 1.19 M 0.0296%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 1.23 M 1.23 M 0.0295%
TEXTRON INC 5.5% 15/05/2035 1.23 M 1.21 M 0.0294%
VERISK ANALYTICS INC 5.25% 05/06/2034 1.22 M 1.23 M 0.0293%
NORTHROP GRUMMAN CORP 5.2% 01/06/2054 1.21 M 1.30 M 0.0291%
MCDONALD'S CORP 4.45% 01/03/2047 1.21 M 1.43 M 0.0289%
Carvana Auto Receivables Trust 5.11% 10/07/2031 1.21 M 1.20 M 0.0289%
BIOCEANICO SOVEREIGN 0% 05/06/2034 1.20 M 1.47 M 0.0288%
MICHAELS COS INC/THE 8.5% 15/03/2033 1.20 M 1.22 M 0.0288%
ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 1.20 M 1.24 M 0.0286%
ABBVIE INC 4.7% 14/05/2045 1.19 M 1.33 M 0.0286%
OPAL BIDCO 6.5% 31/03/2032 1.18 M 1.16 M 0.0283%
