Ключевые активы Market Value Shares Weight %
MORGAN STANLEY 3.59% 22/07/2028 20.62 M 20.74 M 0.09% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 20.35 M 20.18 M 0.09% BAYER US FINANCE II LLC 4.38% 15/12/2028 19.95 M 19.88 M 0.09% ORACLE CORP 4.55% 04/02/2029 19.91 M 19.88 M 0.09% AMAZON.COM INC 3.15% 22/08/2027 19.77 M 19.89 M 0.09% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 19.75 M 19.63 M 0.09% IBM CORP 3.5% 15/05/2029 19.36 M 19.64 M 0.09% AT&T INC 4.3% 15/02/2030 18.64 M 18.46 M 0.08% CENTENE CORP 4.63% 15/12/2029 18.50 M 18.95 M 0.08% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 18.48 M 18.39 M 0.08% VERIZON COMMUNICATIONS 4.02% 03/12/2029 18.16 M 18.14 M 0.08% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 18.12 M 14.81 M 0.08% UBS GROUP AG 4.19% 01/04/2031 18.04 M 18.09 M 0.08% SAUDI ARABIAN OIL CO 3.5% 16/04/2029 17.97 M 18.27 M 0.08% HSBC HOLDINGS PLC 3.97% 22/05/2030 17.80 M 17.90 M 0.08% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 17.54 M 17.13 M 0.08% FISERV INC 3.5% 01/07/2029 17.32 M 17.82 M 0.08% SPRINT CAPITAL CORP 6.88% 15/11/2028 17.24 M 16.07 M 0.08% RTX CORP 4.13% 16/11/2028 16.47 M 16.37 M 0.07% ABBOTT LABORATORIES 4% 15/03/2031 16.24 M 16.25 M 0.07% 