Ключевые активы Market Value Shares Weight %
GOLDMAN SACHS BANK USA 5.41% 21/05/2027 2.03 M 2.02 M 0.09% PNC FINANCIAL SERVICES 5.58% 12/06/2029 2.02 M 1.96 M 0.09% BERKSHIRE HATHAWAY INC 3.13% 15/03/2026 2.02 M 2.02 M 0.09% CISCO SYSTEMS INC 4.85% 26/02/2029 2.00 M 1.95 M 0.08% WELLS FARGO BANK NA 5.45% 07/08/2026 1.97 M 1.96 M 0.08% EXXON MOBIL CORPORATION 3.04% 01/03/2026 1.92 M 1.93 M 0.08% BROADCOM INC 5.05% 12/07/2029 1.92 M 1.86 M 0.08% CHEVRON CORP 2.95% 16/05/2026 1.87 M 1.87 M 0.08% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 1.87 M 1.94 M 0.08% BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 1.83 M 1.86 M 0.08% BARCLAYS PLC 4.84% 09/05/2028 1.81 M 1.79 M 0.08% MORGAN STANLEY BANK NA 5.5% 26/05/2028 1.79 M 1.76 M 0.08% PHILIP MORRIS INTL INC 5.13% 15/02/2030 1.79 M 1.74 M 0.08% BANK OF AMERICA NA 5.53% 18/08/2026 1.75 M 1.74 M 0.07% ROYAL BANK OF CANADA 4.65% 18/10/2030 1.74 M 1.72 M 0.07% BANK OF NOVA SCOTIA 2.7% 03/08/2026 1.73 M 1.74 M 0.07% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 1.72 M 1.88 M 0.07% MOLSON COORS BEVERAGE 3% 15/07/2026 1.70 M 1.71 M 0.07% MORGAN STANLEY PVT BANK 4.2% 17/11/2028 1.65 M 1.65 M 0.07% TORONTO-DOMINION BANK 5.53% 17/07/2026 1.65 M 1.64 M 0.07% 