Ключевые активы Рыночная стоимость Количество акций Доля, %
United States Treasury 4.25% 15/02/2028 120.48 M 119.97 M 8.192%
Alliance Bernstein 31.26 M 31.26 M 2.126%
WELLS FARGO & COMPANY 4.1% 03/06/2026 21.02 M 21.02 M 1.429%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 20.78 M 20.80 M 1.413%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.61 M 20.63 M 1.402%
BANK OF AMERICA CORP 4.25% 22/10/2026 20.47 M 20.46 M 1.392%
CITIGROUP INC 3.2% 21/10/2026 20.44 M 20.52 M 1.390%
MORGAN STANLEY 4.35% 08/09/2026 20.39 M 20.39 M 1.386%
JPMORGAN CHASE & CO 4.125% 15/12/2026 20.37 M 20.38 M 1.385%
AMERICAN EXPRESS CO 2.55% 04/03/2027 14.85 M 15.02 M 1.010%
LLOYDS BANKING GROUP PLC 3.75% 11/01/2027 14.78 M 14.81 M 1.005%
STANDARD CHARTERED PLC 4.3% 19/02/2027 14.73 M 14.77 M 1.002%
BANK OF NOVA SCOTIA 5.35% 07/12/2026 14.73 M 14.64 M 1.002%
CREDIT AGRICOLE LONDON 4.125% 10/01/2027 14.72 M 14.73 M 1.001%
Macquarie Group Ltd 0% 05/06/2026 14.59 M 14.60 M 0.992%
Intesa Sanpaolo Funding LLC 0% 20/11/2026 13.71 M 14.00 M 0.932%
MIZUHO FINANCIAL GROUP 3.663% 28/02/2027 13.69 M 13.75 M 0.931%
NATIONWIDE BLDG SOCIETY 4% 14/09/2026 12.18 M 12.20 M 0.828%
SOCIETE GENERALE 4.25% 19/08/2026 12.14 M 12.15 M 0.825%
GOLDMAN SACHS GROUP INC 5.95% 15/01/2027 12.02 M 11.90 M 0.817%
