Ключевые активы Market Value Shares Weight %
General Motors Financial Co., Inc. 6.4% 09/01/2033 3.7 M 3.4 M 0.4% MetLife, Inc. 5.375% 15/07/2033 3.7 M 3.5 M 0.4% Lockheed Martin Corp. 5.25% 15/01/2033 3.7 M 3.5 M 0.4% NXP BV 5% 15/01/2033 3.6 M 3.6 M 0.4% Medtronic Global Holdings SCA 4.5% 30/03/2033 3.6 M 3.6 M 0.4% Enterprise Products Operating LLC 5.35% 31/01/2033 3.6 M 3.5 M 0.4% Gilead Sciences, Inc. 5.25% 15/10/2033 3.6 M 3.5 M 0.4% Northrop Grumman Corp. 4.7% 15/03/2033 3.6 M 3.6 M 0.4% Georgia Power Co. 4.95% 17/05/2033 3.6 M 3.5 M 0.4% General Mills, Inc. 4.95% 29/03/2033 3.6 M 3.5 M 0.4% Ingersoll Rand, Inc. 5.7% 14/08/2033 3.6 M 3.4 M 0.4% KeyBank NA 5% 26/01/2033 3.6 M 3.5 M 0.4% NextEra Energy Capital Holdings, Inc. 5.05% 28/02/2033 3.6 M 3.5 M 0.4% Texas Instruments, Inc. 4.9% 14/03/2033 3.6 M 3.4 M 0.4% Eli Lilly & Co. 4.7% 27/02/2033 3.5 M 3.5 M 0.4% Diageo Capital plc 5.625% 05/10/2033 3.5 M 3.3 M 0.4% Micron Technology, Inc. 5.875% 15/09/2033 3.5 M 3.3 M 0.4% Elevance Health, Inc. 4.75% 15/02/2033 3.5 M 3.5 M 0.3% Apple, Inc. 4.3% 10/05/2033 3.5 M 3.4 M 0.3% Charter Communications Operating LLC 4.4% 01/04/2033 3.4 M 3.6 M 0.3% 