Ключевые активы Market Value Shares Weight %
Comcast Corp 4.15% 15/10/2028 942.95 K 936.00 K 0.06% Kroger Co/The 5% 15/09/2034 934.80 K 920.00 K 0.06% Energy Transfer LP 5.95% 15/05/2054 929.09 K 963.00 K 0.06% General Motors Financial Co Inc 5.35% 07/01/2030 923.74 K 890.00 K 0.06% Corebridge Financial Inc 6.05% 15/09/2033 920.37 K 860.00 K 0.06% Home Depot Inc/The 4.95% 15/09/2052 917.94 K 995.00 K 0.06% Occidental Petroleum Corp 5.55% 01/10/2034 917.86 K 880.00 K 0.06% Air Lease Corp 4.625% 01/10/2028 912.45 K 905.00 K 0.06% TransCanada PipeLines Ltd 7.625% 15/01/2039 910.74 K 750.00 K 0.06% PACCAR Financial Corp 4.45% 06/08/2027 905.84 K 895.00 K 0.06% Phillips 66 5.875% 01/05/2042 905.02 K 880.00 K 0.06% Philip Morris International Inc 4.875% 15/02/2028 896.84 K 880.00 K 0.05% Rogers Communications Inc 4.55% 15/03/2052 895.43 K 1.09 M 0.05% RTX Corp 3.5% 15/03/2027 887.38 K 890.00 K 0.05% TotalEnergies Capital SA 5.488% 05/04/2054 880.71 K 890.00 K 0.05% Union Pacific Corp 2.891% 06/04/2036 876.01 K 1.02 M 0.05% National Bank of Canada 4.5% 10/10/2029 873.58 K 860.00 K 0.05% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 872.55 K 765.00 K 0.05% Eli Lilly & Co 4% 15/10/2028 870.30 K 863.00 K 0.05% Chevron Corp 1.995% 11/05/2027 868.54 K 885.00 K 0.05% 