Ключевые активы Market Value Shares Weight %
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 3.34 M 3.50 M 0.497%
QUEST DIAGNOSTICS INC 5% 15/12/2034 3.24 M 3.25 M 0.483%
CAMPBELL'S COMPANY (THE) 4.75% 23/03/2035 3.23 M 3.50 M 0.481%
US BANCORP 4.839% 01/02/2034 3.22 M 3.25 M 0.479%
GOLDMAN SACHS GROUP INC (THE) 3.102% 24/02/2033 3.17 M 3.50 M 0.473%
CHARLES SCHWAB CORP (THE) 5.853% 19/05/2034 3.15 M 3.00 M 0.469%
BIOGEN INC 5.75% 15/05/2035 3.13 M 3.00 M 0.466%
HUNTINGTON INGALLS INDUSTRIES INC 5.749% 15/01/2035 3.11 M 3.00 M 0.464%
BARCLAYS PLC 5.746% 09/08/2033 3.09 M 3.00 M 0.461%
QXO INC 6.75% 30/04/2032 3.06 M 3.00 M 0.456%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 3.05 M 3.00 M 0.455%
JANE STREET GROUP LLC 6.75% 01/05/2033 3.05 M 2.97 M 0.455%
HILTON DOMESTIC OPERATING COMPANY INC 5.875% 15/03/2033 3.04 M 3.00 M 0.453%
BIMBO BAKERIES USA INC 5.375% 09/01/2036 3.01 M 3.00 M 0.448%
AMERICAN WATER CAPITAL CORP 5.2% 01/04/2036 3.00 M 3.00 M 0.448%
YUM! BRANDS INC 5.375% 01/04/2032 3.00 M 3.00 M 0.448%
ING GROEP NV 5.42% 23/03/2037 3.00 M 3.00 M 0.447%
AUGUSTA SPINCO CORP 4.945% 23/03/2033 2.99 M 3.00 M 0.445%
TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 2.98 M 3.00 M 0.445%
STATE STREET CORP 5.094% 24/04/2037 2.98 M 3.00 M 0.444%
