Ключевые активы Market Value Shares Weight %
United States Treasury Note/Bond 3.375% 29/02/2028 4.2 M 4.3 M 0.4% Bank of America Corp 2.496% 13/02/2031 2.2 M 2.3 M 0.2% Amazon.com Inc 4.8% 05/12/2034 1.9 M 1.8 M 0.2% T-Mobile USA Inc 3.875% 15/04/2030 1.9 M 1.9 M 0.2% CVS Health Corp 5.05% 25/03/2048 1.8 M 2.0 M 0.2% Verizon Communications Inc 5.401% 02/07/2037 1.6 M 1.6 M 0.1% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 1.6 M 1.6 M 0.1% Meta Platforms Inc 5.625% 15/11/2055 1.5 M 1.6 M 0.1% Goldman Sachs Group Inc/The 4.516% 21/01/2032 1.5 M 1.5 M 0.1% JPMorgan Chase & Co 4.347% 22/01/2032 1.5 M 1.5 M 0.1% 