Ключевые активы Market Value Shares Weight %
Verizon Communications Inc 7.75% 01/12/2030 1.45 M 1.25 M 0.09% CVS Health Corp 5.05% 25/03/2048 1.44 M 1.61 M 0.09% T-Mobile USA Inc 3.875% 15/04/2030 1.41 M 1.43 M 0.09% Transcontinental Gas Pipe Line Co LLC 4% 15/03/2028 1.40 M 1.40 M 0.09% Alibaba Group Holding Ltd 4% 06/12/2037 1.40 M 1.50 M 0.09% BP Capital Markets America Inc 4.97% 17/10/2029 1.37 M 1.32 M 0.08% United States Treasury Note/Bond 3.375% 29/02/2028 1.35 M 1.35 M 0.08% Enbridge Inc 6.2% 15/11/2030 1.35 M 1.25 M 0.08% ONEOK Inc 4.25% 24/09/2027 1.31 M 1.30 M 0.08% Ford Motor Credit Co LLC 2.9% 16/02/2028 1.30 M 1.33 M 0.08% UnitedHealth Group Inc 6.05% 15/02/2063 1.30 M 1.26 M 0.08% Johnson & Johnson 4.5% 05/12/2043 1.28 M 1.35 M 0.08% Citigroup Inc 2.572% 03/06/2031 1.27 M 1.36 M 0.08% Cisco Systems Inc 5.5% 15/01/2040 1.27 M 1.21 M 0.08% General Dynamics Corp 3.625% 01/04/2030 1.24 M 1.25 M 0.08% Amazon.com Inc 1.65% 12/05/2028 1.21 M 1.26 M 0.07% Telefonica Europe BV 8.25% 15/09/2030 1.21 M 1.04 M 0.07% AT&T Inc 3.5% 15/09/2053 1.20 M 1.76 M 0.07% Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 1.19 M 1.19 M 0.07% Toronto-Dominion Bank/The 4.861% 31/01/2028 1.17 M 1.15 M 0.07% 