Ключевые активы Market Value Shares Weight %
WELLS FARGO & COMPANY 4.7% 22/04/2028 9.2 M 9.2 M 0.3%
EXPORT DEVELOPMNT CANADA 3.96% 01/08/2028 9.2 M 9.2 M 0.3%
GOLDMAN SACHS GROUP INC 5.68% 28/10/2027 9.2 M 9.1 M 0.3%
ABBOTT LABORATORIES 4.14% 09/03/2029 9.1 M 9.2 M 0.3%
KOREA DEVELOPMENT BANK 4.39% 03/02/2030 9.1 M 9.1 M 0.3%
BANK OF NOVA SCOTIA 4.4% 15/09/2028 9.1 M 9.1 M 0.3%
MORGAN STANLEY 4.65% 13/04/2028 9.1 M 9.0 M 0.3%
CHEVRON USA INC 4.2% 13/08/2028 8.6 M 8.6 M 0.3%
DBS GROUP HOLDINGS LTD 4.24% 21/03/2028 8.4 M 8.4 M 0.3%
NATIONAL AUSTRALIA BANK 4.31% 13/01/2031 8.4 M 8.3 M 0.3%
BANK OF AMERICA CORP 4.46% 24/01/2029 8.3 M 8.3 M 0.3%
CITIBANK NA 4.42% 29/05/2027 8.3 M 8.3 M 0.3%
NATIONAL RURAL UTIL COOP 4.06% 09/08/2027 8.3 M 8.3 M 0.3%
NOVARTIS CAPITAL CORP 4.15% 05/11/2028 8.1 M 8.1 M 0.3%
SUMITOMO MITSUI TR BK LT 4.35% 05/03/2029 8.0 M 8.0 M 0.3%
KOREA NATIONAL OIL CORP 4.46% 03/04/2027 7.9 M 7.9 M 0.3%
PROTECTIVE LIFE GLOBAL 4.49% 11/09/2028 7.9 M 7.9 M 0.3%
JP MORGAN CHASE BANK NA 4.64% 08/12/2026 7.8 M 7.8 M 0.3%
NEW YORK LIFE GLOBAL FDG 4.51% 25/04/2028 7.6 M 7.5 M 0.3%
JPMORGAN CHASE & CO 4.56% 22/07/2028 7.5 M 7.5 M 0.3%
