Ключевые активы Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 3.22 M 3.48 M 0.12%
MORGAN STANLEY 5.9% 13/03/2047 3.12 M 3.07 M 0.12%
ABBOTT LABORATORIES 5.5% 15/03/2056 3.07 M 3.15 M 0.12%
ASTRAZENECA PLC 6.45% 15/09/2037 3.07 M 2.75 M 0.12%
ALPHABET INC 5.45% 15/11/2055 3.07 M 3.17 M 0.12%
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 3.04 M 2.75 M 0.12%
JPMORGAN CHASE & CO 6.4% 15/05/2038 2.98 M 2.69 M 0.11%
PFIZER INC 7.2% 15/03/2039 2.95 M 2.52 M 0.11%
COMCAST CORP 2.89% 01/11/2051 2.93 M 5.02 M 0.11%
RTX CORP 4.5% 01/06/2042 2.89 M 3.23 M 0.11%
HOME DEPOT INC 5.88% 16/12/2036 2.89 M 2.71 M 0.11%
QATAR ENERGY 3.13% 12/07/2041 2.88 M 3.84 M 0.11%
BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 2.88 M 3.55 M 0.11%
VISA INC 4.3% 14/12/2045 2.67 M 3.10 M 0.10%
VERIZON COMMUNICATIONS 5.25% 16/03/2037 2.66 M 2.67 M 0.10%
SAUDI ARABIAN OIL CO 4.25% 16/04/2039 2.65 M 3.01 M 0.10%
PETRONAS CAPITAL LTD 4.55% 21/04/2050 2.65 M 3.01 M 0.10%
PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 2.61 M 3.12 M 0.10%
CIGNA GROUP/THE 4.9% 15/12/2048 2.58 M 2.94 M 0.10%
HONEYWELL AEROSPACE INC 5.73% 16/03/2056 2.53 M 2.53 M 0.10%
