Ключевые активы Market Value Shares Weight %
Citizens Financial Group Inc 5.718% 23/07/2032 16.01 M 15.57 M 0.03% Eli Lilly & Co 4.9% 15/10/2035 16.00 M 16.00 M 0.03% Cigna Group/The 5.25% 15/01/2036 15.83 M 15.81 M 0.03% Diamondback Energy Inc 5.55% 01/04/2035 15.77 M 15.45 M 0.03% ONEOK Inc 6.05% 01/09/2033 15.77 M 15.05 M 0.03% Takeda US Financing Inc 5.2% 07/07/2035 15.70 M 15.71 M 0.03% Global Payments Inc 5.55% 15/11/2035 15.68 M 16.31 M 0.03% Accenture Capital Inc 4.5% 04/10/2034 15.67 M 16.20 M 0.03% Humana Inc 5.375% 15/04/2031 15.56 M 15.40 M 0.03% Chevron USA Inc 4.5% 15/10/2032 15.51 M 15.46 M 0.03% L3Harris Technologies Inc 5.4% 31/07/2033 15.38 M 15.00 M 0.03% Walmart Inc 4.1% 15/04/2033 15.34 M 15.54 M 0.03% Federal Home Loan Banks 4.75% 10/03/2034 15.30 M 14.90 M 0.03% Smurfit Westrock Financing DAC 5.418% 15/01/2035 15.27 M 15.17 M 0.03% Elevance Health Inc 5.2% 15/02/2035 15.24 M 15.26 M 0.03% John Deere Capital Corp 5.15% 08/09/2033 15.12 M 14.66 M 0.03% Toronto-Dominion Bank/The 3.2% 10/03/2032 15.08 M 16.39 M 0.03% Ford Motor Credit Co LLC 6.125% 08/03/2034 15.06 M 15.21 M 0.03% Visa Inc 4.7% 12/02/2036 15.01 M 15.16 M 0.03% Arthur J Gallagher & Co 5.15% 15/02/2035 14.99 M 15.11 M 0.03% 
