Ключевые активы Market Value Shares Weight %
SYSCO CORPORATION 3.3% 15/07/2026 7.3 M 7.3 M 0.5% AMERICAN TOWER CORP 3.375% 15/10/2026 7.3 M 7.3 M 0.5% NUTRIEN LTD 4% 15/12/2026 7.3 M 7.3 M 0.5% TORONTO-DOMINION BANK 5.532% 17/07/2026 7.3 M 7.2 M 0.5% ERAC USA Finance LLC 0% 09/04/2026 7.3 M 7.3 M 0.5% UNICREDIT SPA 1.982% 03/06/2027 7.3 M 7.3 M 0.5% PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 7.3 M 7.3 M 0.5% CHARLES SCHWAB CORP 0% 05/06/2026 7.2 M 7.3 M 0.5% AT&T INC 1.7% 25/03/2026 7.2 M 7.2 M 0.5% Macquarie Group Ltd 0% 05/06/2026 7.2 M 7.3 M 0.5% FIDELITY NATL INFO SERV 1.15% 01/03/2026 7.2 M 7.2 M 0.5% MPLX LP 1.75% 01/03/2026 7.2 M 7.2 M 0.5% COX COMMUNICATIONS INC 3.35% 15/09/2026 7.2 M 7.2 M 0.5% NATIONWIDE BLDG SOCIETY 4% 14/09/2026 7.2 M 7.2 M 0.5% Imperial Brands Finance PLC 0% 20/04/2026 7.2 M 7.2 M 0.5% UBS GROUP AG 4.125% 15/04/2026 7.2 M 7.2 M 0.5% GENERAL MILLS INC 4.7% 30/01/2027 7.1 M 7.1 M 0.5% PULTEGROUP INC 5% 15/01/2027 7.1 M 7.1 M 0.5% RTX CORP 5.75% 08/11/2026 7.1 M 7.1 M 0.5% Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 7.0 M 7.0 M 0.5% 