Ключевые активы Market Value Shares Weight %
Citigroup Inc. 3.52% 27/10/2028 553.7 K 562.0 K 0.9% DREY INST PREF GOV MM-M 450.6 K 450.6 K 0.7% Goldman Sachs Group, Inc. 5.727% 25/04/2030 432.4 K 419.0 K 0.7% Deutsche Bank AG New York Branch 6.72% 18/01/2029 387.4 K 374.0 K 0.6% Bank of America Corp. 2.551% 04/02/2028 379.1 K 385.0 K 0.6% International Business Machines Corp. 3.5% 15/05/2029 373.5 K 384.0 K 0.6% Southern California Edison Company 5.25% 15/03/2030 351.5 K 346.0 K 0.6% Oracle Corp. 4.45% 26/09/2030 343.1 K 356.0 K 0.5% Oneok Inc. 5.65% 01/11/2028 307.1 K 299.0 K 0.5% Philip Morris International Inc. 4.875% 13/02/2029 299.6 K 295.0 K 0.5% 