Ключевые активы Market Value Shares Weight %
BlackRock Funds III 155.76 M 155.72 M 9.480%
Verizon Communications, Inc. 2.355% 15/03/2032 20.45 M 23.38 M 1.245%
Meta Platforms, Inc. 4.6% 15/11/2032 19.92 M 20.17 M 1.212%
AerCap Ireland Capital DAC 3.3% 30/01/2032 18.82 M 20.58 M 1.146%
Oracle Corp. 4.8% 26/09/2032 14.38 M 15.13 M 0.875%
Amazon.com, Inc. 3.6% 13/04/2032 11.93 M 12.53 M 0.726%
Sprint Capital Corp. 8.75% 15/03/2032 11.65 M 9.79 M 0.709%
Ford Motor Co. 3.25% 12/02/2032 11.22 M 12.79 M 0.683%
AT&T, Inc. 2.25% 01/02/2032 10.93 M 12.54 M 0.666%
Toronto-Dominion Bank (The) 4.456% 08/06/2032 10.04 M 10.19 M 0.611%
Broadcom, Inc. 4.3% 15/11/2032 9.84 M 10.08 M 0.599%
Haleon US Capital LLC 3.625% 24/03/2032 9.52 M 10.11 M 0.579%
Rogers Communications, Inc. 3.8% 15/03/2032 9.28 M 9.94 M 0.565%
BP Capital Markets America, Inc. 2.721% 12/01/2032 9.26 M 10.23 M 0.564%
GE HealthCare Technologies, Inc. 5.905% 22/11/2032 9.10 M 8.63 M 0.554%
HCA, Inc. 3.625% 15/03/2032 8.82 M 9.45 M 0.537%
Philip Morris International, Inc. 5.75% 17/11/2032 8.04 M 7.64 M 0.489%
Altria Group, Inc. 2.45% 04/02/2032 7.97 M 9.06 M 0.485%
Coca-Cola Co. (The) 2.25% 05/01/2032 7.94 M 8.85 M 0.484%
Bristol-Myers Squibb Co. 2.95% 15/03/2032 7.89 M 8.61 M 0.480%
