Ключевые активы Market Value Shares Weight %
GEORGIA POWER CO 5.5% 01/10/2055 828.40 K 850.00 K 0.08% FISERV INC 4.4% 01/07/2049 824.49 K 1.05 M 0.07% ELEVANCE HEALTH INC 5.7% 15/02/2055 815.13 K 835.00 K 0.07% WALMART INC 4.05% 29/06/2048 811.75 K 974.00 K 0.07% BP CAP MARKETS AMERICA 3.38% 08/02/2061 811.66 K 1.24 M 0.07% MOLSON COORS BEVERAGE 4.2% 15/07/2046 803.27 K 1.00 M 0.07% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 802.98 K 849.00 K 0.07% DOW CHEMICAL CO/THE 5.55% 30/11/2048 798.10 K 908.00 K 0.07% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 793.93 K 888.00 K 0.07% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 791.32 K 816.00 K 0.07% GENERAL MOTORS CO 6.25% 02/10/2043 785.34 K 774.00 K 0.07% SOLVENTUM CORP 5.9% 30/04/2054 785.17 K 780.00 K 0.07% UNITED PARCEL SERVICE 5.95% 14/05/2055 778.13 K 753.00 K 0.07% ALIBABA GROUP HOLDING 4% 06/12/2037 773.57 K 842.00 K 0.07% AON NORTH AMERICA INC 5.75% 01/03/2054 772.43 K 775.00 K 0.07% ASTRAZENECA PLC 6.45% 15/09/2037 771.87 K 677.00 K 0.07% MPLX LP 5.5% 15/02/2049 771.39 K 839.00 K 0.07% HP ENTERPRISE CO 6.35% 15/10/2045 771.24 K 751.00 K 0.07% HASBRO INC 6.35% 15/03/2040 770.79 K 734.00 K 0.07% SYSCO CORPORATION 6.6% 01/04/2050 766.46 K 697.00 K 0.07% 