Ключевые активы Market Value Shares Weight %
SYNOPSYS INC 5.15% 01/04/2035 4.1 M 4.0 M 0.6% HUNTINGTON BANCSHARES 5.023% 17/05/2033 4.1 M 4.0 M 0.6% LOWE'S COS INC 4.5% 15/10/2032 4.0 M 4.0 M 0.6% DELL INT LLC / EMC CORP 5.3% 01/04/2032 3.9 M 3.8 M 0.6% ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.8 M 3.6 M 0.6% JM SMUCKER CO 6.2% 15/11/2033 3.8 M 3.5 M 0.6% CANADIAN IMPERIAL BANK 6.092% 03/10/2033 3.8 M 3.5 M 0.6% VICI PROPERTIES LP 5.125% 15/05/2032 3.8 M 3.8 M 0.6% ALIMENTATION COUCHE-TARD 5.077% 29/09/2035 3.8 M 3.8 M 0.6% QUANTA SERVICES INC 5.25% 09/08/2034 3.6 M 3.5 M 0.6% WELLS FARGO & COMPANY 5.211% 03/12/2035 3.6 M 3.5 M 0.6% CIGNA GROUP/THE 4.8% 15/08/2038 3.5 M 3.7 M 0.5% GLOBAL PAYMENTS INC 5.2% 15/11/2032 3.5 M 3.5 M 0.5% UBS GROUP AG 4.844% 06/11/2033 3.5 M 3.5 M 0.5% GE HEALTHCARE TECH INC 5.905% 22/11/2032 3.5 M 3.3 M 0.5% FIFTH THIRD BANCORP 4.337% 25/04/2033 3.4 M 3.5 M 0.5% CONAGRA BRANDS INC 5.75% 01/08/2035 3.4 M 3.4 M 0.5% CAMPBELLS COMPANY/THE 4.75% 23/03/2035 3.4 M 3.5 M 0.5% 1011778 BC / NEW RED FIN 4% 15/10/2030 3.3 M 3.5 M 0.5% QUEST DIAGNOSTICS INC 5% 15/12/2034 3.3 M 3.3 M 0.5%