Ключевые активы Market Value Shares Weight %
BARCLAYS PLC 4.337% 10/01/2028 3.49 M 3.50 M 0.607%
BMW US CAPITAL LLC 3.625% 18/04/2029 3.41 M 3.50 M 0.593%
STARBUCKS CORP 4% 15/11/2028 2.47 M 2.50 M 0.430%
LLOYDS BANKING GROUP PLC 4.67983% 26/11/2028 2.41 M 2.40 M 0.420%
MERCK & COMPANY INC 3.85% 15/09/2027 2.29 M 2.30 M 0.399%
MORGAN STANLEY BANK NA 4.485% 26/05/2028 2.29 M 2.28 M 0.398%
KEYBANK NA 5.85% 15/11/2027 2.29 M 2.25 M 0.398%
DBS GROUP HOLDINGS LTD 4.22% 21/03/2028 2.26 M 2.25 M 0.393%
UNITED OVERSEAS BANK LTD 4.19996% 02/04/2028 2.21 M 2.20 M 0.384%
ASB BANK LTD 5.398% 29/11/2027 2.03 M 2.00 M 0.353%
GOLDMAN SACHS GROUP INC (THE) 4.74% 24/02/2028 2.01 M 2.00 M 0.349%
JP MORGAN CHASE & COMPANY 4.54% 22/04/2028 2.01 M 2.00 M 0.349%
PEPSICO INC 4.45% 07/02/2028 2.01 M 2.00 M 0.349%
WELLS FARGO & COMPANY 4.4% 24/01/2028 2.00 M 2.00 M 0.349%
NATWEST MARKETS PLC 4.42% 06/11/2028 2.00 M 2.00 M 0.349%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.24% 26/01/2029 2.00 M 2.00 M 0.348%
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 4.23% 22/01/2029 2.00 M 2.00 M 0.348%
TRUIST BANK 4.28% 27/01/2029 2.00 M 2.00 M 0.347%
BANK OF AMERICA CORP 3.248% 21/10/2027 1.98 M 2.00 M 0.344%
PNC BANK NA 3.1% 25/10/2027 1.97 M 2.00 M 0.342%
