Ключевые активы Market Value Shares Weight %
MFRA Trust 1.472% 25/11/2064 277.25 K 308.39 K 0.232%
Republic Finance Issuance Trus 7.28% 20/08/2032 250.83 K 250.00 K 0.210%
JPMORGAN CHASE & CO 4.946% 22/10/2035 241.84 K 245.00 K 0.203%
PNC FINANCIAL SERVICES 5.676% 22/01/2035 221.64 K 215.00 K 0.186%
BANK OF AMERICA CORP 2.482% 21/09/2036 218.05 K 250.00 K 0.183%
AMERICAN EXPRESS CO 5.284% 26/07/2035 197.04 K 195.00 K 0.165%
MORGAN STANLEY 5.948% 19/01/2038 195.56 K 190.00 K 0.164%
FIFTH THIRD BANCORP 5.631% 29/01/2032 195.54 K 190.00 K 0.164%
UBS GROUP AG 5.699% 08/02/2035 195.14 K 190.00 K 0.164%
M&T BANK CORPORATION 5.4% 30/07/2035 194.80 K 195.00 K 0.163%
WELLS FARGO & COMPANY 5.557% 25/07/2034 194.64 K 190.00 K 0.163%
CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 194.44 K 190.00 K 0.163%
GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 193.14 K 220.00 K 0.162%
AT&T INC 4.9% 15/08/2037 181.31 K 190.00 K 0.152%
VERIZON COMMUNICATIONS 4.272% 15/01/2036 142.80 K 155.00 K 0.120%
GGAM FINANCE LTD 6.875% 15/04/2029 102.43 K 100.00 K 0.086%
BAXTER INTERNATIONAL INC 2.539% 01/02/2032 99.02 K 115.00 K 0.083%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 98.83 K 100.00 K 0.083%
CDW LLC/CDW FINANCE 5.55% 22/08/2034 98.78 K 100.00 K 0.083%
KROGER CO 5% 15/09/2034 98.72 K 100.00 K 0.083%
