Ключевые активы Market Value Shares Weight %
UBS GROUP AG 5.428% 08/02/2030 7.7 M 7.5 M 0.5% MARS INC 5% 01/03/2032 7.6 M 7.5 M 0.5% SWEDBANK AB 4.898% 30/03/2031 7.6 M 7.5 M 0.5% ATLASSIAN CORP 5.25% 15/05/2029 7.5 M 7.5 M 0.5% CHARTER COMMUNICATIONS OPERATING LLC 5.05% 30/03/2029 7.5 M 7.5 M 0.5% CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 7.4 M 7.5 M 0.5% VERTIV GROUP CORP 4.125% 15/11/2028 7.4 M 7.5 M 0.5% 1011778 B.C. ULC / NEW RED FINANCE INC 5.625% 15/09/2029 7.1 M 7.0 M 0.5% ILLUMINA INC 4.75% 12/12/2030 7.0 M 7.0 M 0.5% ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 7.0 M 7.0 M 0.5% GLOBAL PAYMENTS INC 4.5% 15/11/2028 6.9 M 7.0 M 0.5% LLOYDS BANKING GROUP PLC 4.241% 10/02/2030 6.9 M 7.0 M 0.5% WELLS FARGO & COMPANY 4.078% 15/09/2029 6.9 M 7.0 M 0.5% NRG ENERGY INC 4.734% 15/10/2030 6.9 M 7.0 M 0.5% ALABAMA POWER COMPANY 4.3% 15/03/2031 6.9 M 7.0 M 0.5% CITIGROUP INC 4.503% 11/09/2031 6.9 M 7.0 M 0.5% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 6.9 M 7.0 M 0.5% GOLDMAN SACHS GROUP INC (THE) 4.369% 21/10/2031 6.9 M 7.0 M 0.5% CANADIAN IMPERIAL BANK OF COMMERCE 4.857% 30/03/2029 6.5 M 6.5 M 0.4% ROCKET MORTGAGE LLC 3.875% 01/03/2031 6.5 M 7.0 M 0.4% 
