Ключевые активы Market Value Shares Weight %
GOLDMAN SACHS GROUP INC 5.68% 28/10/2027 31.1 M 30.9 M 0.3% SUMITOMO MITSUI TR BK LT 4.65% 13/03/2030 30.8 M 30.5 M 0.3% TOYOTA MOTOR CREDIT CORP 4.44% 07/08/2026 30.7 M 30.6 M 0.3% BANK OF AMERICA CORP 4.48% 24/01/2029 30.6 M 30.6 M 0.3% DBS GROUP HOLDINGS LTD 4.26% 21/03/2028 30.3 M 30.2 M 0.3% PUBLIC STORAGE OP CO 4.35% 16/04/2027 29.7 M 29.6 M 0.3% NATIONAL AUSTRALIA BANK 4.28% 11/06/2027 29.2 M 29.1 M 0.3% BANK OF MONTREAL 4.53% 10/09/2027 28.1 M 28.1 M 0.3% WESTPAC BANKING CORP 4.47% 16/04/2029 28.0 M 27.8 M 0.3% HSBC HOLDINGS PLC 5.23% 14/08/2027 27.5 M 27.4 M 0.3% HYUNDAI CAPITAL AMERICA 4.69% 24/06/2027 27.4 M 27.3 M 0.3% COOPERAT RABOBANK UA/NY 4.37% 05/03/2027 27.3 M 27.2 M 0.3% JP MORGAN CHASE BANK NA 4.65% 08/12/2026 26.8 M 26.7 M 0.3% AMERICAN HONDA FINANCE 4.27% 11/12/2026 26.5 M 26.6 M 0.3% CITIGROUP INC 4.52% 04/03/2029 25.9 M 25.9 M 0.3% JPMORGAN CHASE & CO 4.45% 24/01/2029 25.6 M 25.6 M 0.3% MERCEDES-BENZ FIN NA 4.28% 31/07/2026 25.5 M 25.4 M 0.3% GOLDMAN SACHS BANK USA 4.41% 21/05/2027 24.9 M 24.9 M 0.3% ROYAL BANK OF CANADA 4.37% 18/10/2027 24.5 M 24.5 M 0.3% STANDARD CHARTERED PLC 5.58% 06/07/2027 24.5 M 24.4 M 0.3% 
