Ключевые активы Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 5% 15/03/2034 3.6 M 3.5 M 0.5% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 3.6 M 3.2 M 0.5% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 3.4 M 3.3 M 0.5% ORACLE CORP 4.7% 27/09/2034 3.4 M 3.7 M 0.5% RTX CORP 6.1% 15/03/2034 3.4 M 3.1 M 0.5% ONEOK INC 5.05% 01/11/2034 3.4 M 3.4 M 0.5% UBER TECHNOLOGIES INC 4.8% 15/09/2034 3.3 M 3.3 M 0.5% ELI LILLY & CO 4.7% 09/02/2034 3.3 M 3.2 M 0.5% ACCENTURE CAPITAL INC 4.5% 04/10/2034 3.3 M 3.3 M 0.5% ASTRAZENECA FINANCE LLC 5% 26/02/2034 3.2 M 3.1 M 0.5% CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 3.2 M 3.1 M 0.5% CHENIERE ENERGY INC 5.65% 15/04/2034 3.2 M 3.1 M 0.5% SUMITOMO MITSUI FINL GRP 5.56% 09/07/2034 3.2 M 3.0 M 0.5% GENERAL MOTORS FINL CO 6.1% 07/01/2034 3.2 M 3.0 M 0.5% HCA INC 5.45% 15/09/2034 3.0 M 2.9 M 0.5% COMCAST CORP 5.3% 01/06/2034 3.0 M 2.9 M 0.4% ENERGY TRANSFER LP 5.6% 01/09/2034 2.9 M 2.8 M 0.4% CVS HEALTH CORP 5.7% 01/06/2034 2.9 M 2.7 M 0.4% CIGNA GROUP/THE 5.25% 15/02/2034 2.8 M 2.8 M 0.4% T-MOBILE USA INC 5.15% 15/04/2034 2.8 M 2.8 M 0.4%