Ключевые активы Market Value Shares Weight %
AETNA INC 6.63% 15/06/2036 16.70 K 15.00 K 0.01% EBAY INC 4% 15/07/2042 16.70 K 20.00 K 0.01% INTEL CORP 4.75% 25/03/2050 16.65 K 20.00 K 0.01% PUBLIC SERVICE COLORADO 6.25% 01/09/2037 16.55 K 15.00 K 0.01% CONSTELLATION EN GEN LLC 6.5% 01/10/2053 16.50 K 15.00 K 0.01% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 16.41 K 15.00 K 0.01% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 16.41 K 20.00 K 0.01% MARATHON PETROLEUM CORP 6.5% 01/03/2041 16.39 K 15.00 K 0.01% SAN DIEGO G & E 2.95% 15/08/2051 16.35 K 25.00 K 0.01% AHOLD FINANCE USA LLC 6.88% 01/05/2029 16.27 K 15.00 K 0.01% PUBLIC SERVICE ENTERPRIS 6.13% 15/10/2033 16.27 K 15.00 K 0.01% ALLSTATE CORP 5.95% 01/04/2036 16.26 K 15.00 K 0.01% AMERICAN ELECTRIC POWER 6.95% 15/12/2054 16.21 K 15.00 K 0.01% MICRON TECHNOLOGY INC 5.88% 15/09/2033 16.11 K 15.00 K 0.01% FORD MOTOR COMPANY 4.75% 15/01/2043 16.09 K 20.00 K 0.01% NVENT FINANCE SARL 5.65% 15/05/2033 15.83 K 15.00 K 0.01% GENERAL MOTORS CO 5.6% 15/10/2032 15.80 K 15.00 K 0.01% L3HARRIS TECH INC 5.4% 31/07/2033 15.80 K 15.00 K 0.01% ENTERGY CORP 7.13% 01/12/2054 15.70 K 15.00 K 0.01% CUMMINS INC 5.15% 20/02/2034 15.66 K 15.00 K 0.01% 