Ключевые активы Market Value Shares Weight %
Huntington Ingalls Industries Inc 5.749% 15/01/2035 55.21 M 52.23 M 0.01% Enterprise Products Operating LLC 3.125% 31/07/2029 54.98 M 56.69 M 0.01% Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 53.80 M 51.37 M 0.01% RTX Corp 4.125% 16/11/2028 53.54 M 53.37 M 0.01% Bell Telephone Co of Canada or Bell Canada 5.1% 11/05/2033 53.35 M 52.58 M 0.01% US Bancorp 5.836% 12/06/2034 53.33 M 50.02 M 0.01% Intel Corp 2.45% 15/11/2029 52.99 M 56.78 M 0.01% McDonald's Corp 4.95% 03/03/2035 52.65 M 52.07 M 0.01% Freddie Mac Gold Pool 3% 01/12/2046 51.53 M 56.81 M 0.01% Toronto-Dominion Bank/The 3.2% 10/03/2032 51.20 M 54.97 M 0.01% Walt Disney Co/The 6.4% 15/12/2035 50.39 M 44.60 M 0.01% State of California 7.55% 01/04/2039 50.33 M 41.47 M 0.01% Johnson & Johnson 2.9% 15/01/2028 49.85 M 50.52 M 0.01% Fannie Mae-Aces 4.45% 25/08/2034 49.48 M 50.00 M 0.01% Energy Transfer LP 5.5% 01/06/2027 49.47 M 48.67 M 0.01% Lloyds Banking Group PLC 3.574% 07/11/2028 49.22 M 49.63 M 0.01% BP Capital Markets America Inc 4.893% 11/09/2033 49.00 M 48.16 M 0.01% Dominion Energy Inc 3.375% 01/04/2030 48.67 M 50.46 M 0.01% Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 25/06/2032 48.33 M 48.00 M 0.01% TotalEnergies Capital SA 4.724% 10/09/2034 48.31 M 47.90 M 0.01% 