Ключевые активы Market Value Shares Weight %
HSBC Holdings plc 5.402% 11/08/2033 274.97 K 271.00 K 0.606%
Citibank NA 4.838% 06/08/2029 253.01 K 250.00 K 0.557%
Morgan Stanley 3.772% 24/01/2029 251.91 K 255.00 K 0.555%
Goldman Sachs Group, Inc. (The) 4.223% 01/05/2029 237.24 K 239.00 K 0.523%
JPMorgan U.S. Government Money Market Fund 236.71 K 236.71 K 0.521%
Wells Fargo & Co. 6.491% 23/10/2034 235.02 K 217.00 K 0.518%
T-Mobile USA, Inc. 3.5% 15/04/2031 204.63 K 216.00 K 0.451%
NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 200.70 K 211.00 K 0.442%
Home Depot, Inc. (The) 2.7% 15/04/2030 199.34 K 212.00 K 0.439%
Enbridge, Inc. 2.5% 01/08/2033 198.35 K 232.00 K 0.437%
Lloyds Banking Group plc 3.574% 07/11/2028 197.56 K 200.00 K 0.435%
Bank of America Corp. 2.687% 22/04/2032 195.16 K 215.00 K 0.430%
Mizuho Financial Group, Inc. 2.869% 13/09/2030 188.86 K 200.00 K 0.416%
Oracle Corp. 3.85% 15/07/2036 185.29 K 221.00 K 0.408%
Banco Santander SA 2.958% 25/03/2031 183.31 K 200.00 K 0.404%
Barclays plc 2.667% 10/03/2032 182.06 K 202.00 K 0.401%
Boeing Co. (The) 3.6% 01/05/2034 178.71 K 198.00 K 0.394%
Target Corp. 3.375% 15/04/2029 174.69 K 179.00 K 0.385%
Verizon Communications, Inc. 1.5% 18/09/2030 173.89 K 197.00 K 0.383%
Citigroup, Inc. 4.412% 31/03/2031 171.02 K 173.00 K 0.377%
