Ключевые активы Market Value Shares Weight %
US TREASURY N/B 4.125% 15/11/2027 15.907 M 15.750 M 4.523% BRITISH TELECOMMUNICATIO 9.625% 15/12/2030 9.123 M 7.500 M 2.594% LOWE'S COS INC 3.75% 01/04/2032 9.064 M 9.450 M 2.577% GOLDMAN SACHS GROUP INC 6.484% 24/10/2029 7.924 M 7.485 M 2.253% BANK OF AMERICA CORP 3.419% 20/12/2028 7.339 M 7.420 M 2.087% JPMORGAN CHASE & CO 5.571% 22/04/2028 7.253 M 7.119 M 2.063% WELLS FARGO & COMPANY 3.584% 22/05/2028 7.211 M 7.250 M 2.050% MERCEDES-BENZ FIN NA 5% 01/04/2030 7.164 M 7.000 M 2.037% AT&T INC 2.75% 01/06/2031 7.074 M 7.692 M 2.011% NEXTERA ENERGY CAPITAL 5.05% 15/03/2030 7.063 M 6.850 M 2.008% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 6.948 M 6.715 M 1.976% RIO TINTO FIN USA PLC 4.875% 14/03/2030 6.924 M 6.753 M 1.969% COMCAST CORP 5.168% 15/01/2037 6.911 M 7.027 M 1.965% KINDER MORGAN INC 5% 01/02/2029 6.758 M 6.586 M 1.922% VERIZON COMMUNICATIONS 5.401% 02/07/2037 6.499 M 6.442 M 1.848% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 6.414 M 5.500 M 1.824% INTEL CORP 3.75% 25/03/2027 6.357 M 6.375 M 1.808% HONDA MOTOR CO LTD 4.688% 08/07/2030 5.812 M 5.750 M 1.653% T-MOBILE USA INC 3.875% 15/04/2030 5.307 M 5.400 M 1.509% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 5.154 M 5.000 M 1.466% 