Ключевые активы Market Value Shares Weight %
Fiserv, Inc. 3.2% 01/07/2026 23.8 M 23.9 M 0.6% Molson Coors Beverage Co. 3% 15/07/2026 23.7 M 23.8 M 0.6% Alphabet Inc. 1.998% 15/08/2026 23.7 M 23.9 M 0.6% Wells Fargo Bank, N.A. 5.254% 11/12/2026 23.5 M 23.2 M 0.6% Sumitomo Mitsui Financial Group, Inc. 2.632% 14/07/2026 23.1 M 23.2 M 0.6% Chevron Corp. 2.954% 16/05/2026 23.1 M 23.2 M 0.6% Kraft Heinz Foods Co. 3% 01/06/2026 22.3 M 22.3 M 0.5% Mitsubishi Ufj Financial Group, Inc. 3.85% 01/03/2026 21.9 M 21.9 M 0.5% Barclays PLC 5.2% 12/05/2026 21.2 M 21.2 M 0.5% Citibank N.A. 5.488% 04/12/2026 20.8 M 20.6 M 0.5% CVS Health Corp. 2.875% 01/06/2026 20.8 M 20.8 M 0.5% Southern Co. (The) 3.25% 01/07/2026 20.8 M 20.8 M 0.5% Dell International LLC / EMC Corp. 4.9% 01/10/2026 20.7 M 20.6 M 0.5% Bank of America, N.A. 5.526% 18/08/2026 20.6 M 20.5 M 0.5% UBS Group AG 4.55% 17/04/2026 20.5 M 20.5 M 0.5% Abbott Laboratories 3.75% 30/11/2026 20.2 M 20.2 M 0.5% Shell International Finance B.V. 2.875% 10/05/2026 19.9 M 20.0 M 0.5% Utah Acquisition Sub Inc. 3.95% 15/06/2026 19.9 M 20.0 M 0.5% HSBC Holdings PLC 4.3% 08/03/2026 19.2 M 19.2 M 0.5% General Motors Financial Co., Inc. 5.4% 06/04/2026 19.0 M 19.0 M 0.5% 