Ключевые активы Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 4.7 M 4.7 M 0.5% JPMorgan Chase & Co. 5.571% 22/04/2028 3.4 M 3.3 M 0.4% UBS Group AG 4.194% 01/04/2031 2.9 M 2.9 M 0.3% National Bank of Canada 4.5% 10/10/2029 2.6 M 2.5 M 0.3% Boeing Co. 2.95% 01/02/2030 2.5 M 2.6 M 0.3% Apple Inc. 1.65% 08/02/2031 2.2 M 2.5 M 0.3% Sumitomo Mitsui Financial Group Inc. 5.808% 14/09/2033 2.2 M 2.1 M 0.3% Banco Santander SA 5.294% 18/08/2027 2.0 M 2.0 M 0.2% Marriott International, Inc. 4.625% 15/06/2030 2.0 M 2.0 M 0.2% Exelon Corp. 4.05% 15/04/2030 2.0 M 2.0 M 0.2% 