Ключевые активы Market Value Shares Weight %
ORACLE CORP 6.9% 09/11/2052 2.13 M 2.26 M 0.11% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 2.11 M 2.12 M 0.11% UNITEDHEALTH GROUP INC 5.38% 15/04/2054 2.11 M 2.30 M 0.11% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 2.10 M 2.06 M 0.11% AMERICAN EXPRESS CO 4.35% 20/07/2029 2.05 M 2.05 M 0.11% INTEL CORP 4.88% 10/02/2028 2.03 M 2.02 M 0.11% PNC FINANCIAL SERVICES 6.88% 20/10/2034 2.03 M 1.84 M 0.11% HP INC 5.5% 15/01/2033 2.03 M 2.00 M 0.11% CAPITAL ONE FINANCIAL CO 5.47% 01/02/2029 2.02 M 1.99 M 0.11% LLOYDS BANKING GROUP PLC 4.98% 11/08/2033 1.99 M 2.00 M 0.11% HSBC HOLDINGS PLC 2.85% 04/06/2031 1.99 M 2.15 M 0.11% MCDONALD'S CORP 5% 13/02/2036 1.99 M 2.00 M 0.11% SABINE PASS LIQUEFACTION 5.9% 15/09/2037 1.97 M 1.89 M 0.10% ENERGY TRANSFER LP 6.55% 01/12/2033 1.97 M 1.82 M 0.10% SAN DIEGO G & E 1.7% 01/10/2030 1.94 M 2.20 M 0.10% TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 1.89 M 1.89 M 0.10% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 1.88 M 1.84 M 0.10% MORGAN STANLEY BANK NA 5.02% 12/01/2029 1.87 M 1.85 M 0.10% GILEAD SCIENCES INC 5.25% 15/10/2033 1.86 M 1.80 M 0.10% NATWEST GROUP PLC 4.89% 18/05/2029 1.86 M 1.84 M 0.10% 