Ключевые активы Market Value Shares Weight %
United States Treasury 0% 03/03/2026 26.997 M 27.000 M 7.812% AT&T INC 1.7% 25/03/2026 6.331 M 6.340 M 1.832% WELLS FARGO & COMPANY 4.46% 24/01/2028 6.041 M 6.025 M 1.748% MORGAN STANLEY BANK NA 4.55% 26/05/2028 5.962 M 5.940 M 1.725% BANK OF NY MELLON CORP 4.39% 09/06/2028 5.833 M 5.815 M 1.688% US BANK NA CINCINNATI 4.37% 22/10/2027 5.684 M 5.675 M 1.645% BANK OF AMERICA CORP 5.04% 15/09/2027 5.503 M 5.475 M 1.592% ABBOTT LABORATORIES 4.19% 09/03/2029 5.110 M 5.110 M 1.479% TRUIST BANK 4.45% 24/07/2028 4.874 M 4.865 M 1.410% CITIGROUP INC 4.83% 07/05/2028 4.124 M 4.100 M 1.193% VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 4.090 M 4.105 M 1.183% GOLDMAN SACHS GROUP INC 5.54% 15/03/2028 4.059 M 4.005 M 1.175% AMERICAN EXPRESS CO 4.69% 16/02/2028 3.851 M 3.830 M 1.114% GENERAL ELECTRIC CO 4.3% 05/05/2026 3.787 M 3.784 M 1.096% PNC BANK NA 4.41% 21/07/2028 3.782 M 3.775 M 1.094% DUKE ENERGY FLORIDA LLC 3.2% 15/01/2027 3.503 M 3.520 M 1.014% ORACLE CORP 1.65% 25/03/2026 3.479 M 3.485 M 1.007% JPMORGAN CHASE & CO 4.88% 23/01/2028 3.472 M 3.450 M 1.005% ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 3.467 M 3.445 M 1.003% UNITEDHEALTH GROUP INC 4.18% 15/07/2026 3.285 M 3.281 M 0.950% 