Ключевые активы Market Value Shares Weight %
Cigna Group/The 4.9% 15/12/2048 4.77 M 5.36 M 0.06% Altria Group Inc 5.8% 14/02/2039 4.62 M 4.49 M 0.05% International Business Machines Corp 4.25% 15/05/2049 4.50 M 5.58 M 0.05% UnitedHealth Group Inc 5.625% 15/07/2054 4.47 M 4.56 M 0.05% Berkshire Hathaway Finance Corp 4.2% 15/08/2048 4.43 M 5.31 M 0.05% HSBC Holdings PLC 6.332% 09/03/2044 4.41 M 4.03 M 0.05% Israel Government International Bond 5.75% 12/03/2054 4.36 M 4.55 M 0.05% Gilead Sciences Inc 4.75% 01/03/2046 4.24 M 4.68 M 0.05% Nutrien Ltd 5.8% 27/03/2053 4.17 M 4.18 M 0.05% Tennessee Valley Authority 5.25% 15/09/2039 4.02 M 3.79 M 0.05% Peruvian Government International Bond 5.625% 18/11/2050 3.98 M 4.09 M 0.05% Exxon Mobil Corp 4.327% 19/03/2050 3.94 M 4.70 M 0.05% BAT Capital Corp 4.39% 15/08/2037 3.93 M 4.28 M 0.05% Eli Lilly & Co 5% 09/02/2054 3.93 M 4.22 M 0.05% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 3.92 M 3.50 M 0.05% Phillips 66 5.875% 01/05/2042 3.91 M 3.87 M 0.05% Walt Disney Co/The 3.5% 13/05/2040 3.89 M 4.65 M 0.05% Shell Finance US Inc 4.375% 11/05/2045 3.89 M 4.51 M 0.05% ConocoPhillips 6.5% 01/02/2039 3.84 M 3.42 M 0.05% Cisco Systems Inc 5.9% 15/02/2039 3.80 M 3.53 M 0.04% 