Ключевые активы Market Value Shares Weight %
ORACLE CORP 4.7% 27/09/2034 4.58 M 5.02 M 0.542%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 4.55 M 4.53 M 0.539%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 4.36 M 4.22 M 0.516%
ONEOK INC 5.05% 01/11/2034 4.30 M 4.39 M 0.509%
SUMITOMO MITSUI FINL GRP 5.56% 09/07/2034 4.23 M 4.12 M 0.501%
RTX CORP 6.1% 15/03/2034 4.17 M 3.88 M 0.494%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 4.10 M 3.93 M 0.486%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 4.10 M 4.08 M 0.485%
CHENIERE ENERGY INC 5.65% 15/04/2034 4.09 M 3.97 M 0.484%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 4.08 M 3.99 M 0.484%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 4.06 M 4.14 M 0.481%
ELI LILLY & CO 4.6% 14/08/2034 3.95 M 4.01 M 0.468%
HCA INC 5.45% 15/09/2034 3.92 M 3.87 M 0.464%
ENERGY TRANSFER LP 5.6% 01/09/2034 3.89 M 3.81 M 0.461%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 3.79 M 3.94 M 0.449%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 3.77 M 3.72 M 0.447%
CVS HEALTH CORP 5.7% 01/06/2034 3.74 M 3.62 M 0.443%
BANCO SANTANDER SA 6.35% 14/03/2034 3.70 M 3.51 M 0.439%
ROYAL BANK OF CANADA 5.15% 01/02/2034 3.68 M 3.60 M 0.436%
WILLIAMS COMPANIES INC 5.15% 15/03/2034 3.67 M 3.67 M 0.435%
