Ключевые активы Market Value Shares Weight %
Johnson & Johnson 3.7% 01/03/2046 9.35 M 11.39 M 0.11% Sumitomo Mitsui Financial Group Inc 5.796% 08/07/2046 9.35 M 9.14 M 0.11% Walt Disney Co/The 3.6% 13/01/2051 9.33 M 12.42 M 0.11% Honeywell International Inc 5.25% 01/03/2054 9.23 M 9.60 M 0.11% TotalEnergies Capital SA 5.488% 05/04/2054 9.21 M 9.31 M 0.11% Southern Co/The 4.4% 01/07/2046 9.12 M 10.66 M 0.10% Philip Morris International Inc 6.375% 16/05/2038 9.08 M 8.07 M 0.10% TotalEnergies Capital International SA 3.127% 29/05/2050 9.08 M 13.23 M 0.10% Merck & Co Inc 3.7% 10/02/2045 9.02 M 11.17 M 0.10% Coca-Cola Co/The 5.4% 13/05/2064 8.99 M 9.09 M 0.10% Viatris Inc 4% 22/06/2050 8.94 M 13.07 M 0.10% Phillips 66 5.875% 01/05/2042 8.92 M 8.67 M 0.10% TransCanada PipeLines Ltd 7.625% 15/01/2039 8.83 M 7.28 M 0.10% MPLX LP 4.5% 15/04/2038 8.74 M 9.40 M 0.10% Kraft Heinz Foods Co 5.2% 15/07/2045 8.62 M 9.42 M 0.10% Rogers Communications Inc 4.55% 15/03/2052 8.58 M 10.48 M 0.10% Alibaba Group Holding Ltd 4.2% 06/12/2047 8.54 M 10.10 M 0.10% Valero Energy Corp 6.625% 15/06/2037 8.53 M 7.60 M 0.10% ONEOK Inc 6.625% 01/09/2053 8.53 M 8.05 M 0.10% ConocoPhillips 6.5% 01/02/2039 8.50 M 7.45 M 0.10% 