Ключевые активы Market Value Shares Weight %
MORGAN STANLEY 5.32% 19/07/2035 4.34 M 4.32 M 2.64% BANK OF AMERICA CORP 2.69% 22/04/2032 3.94 M 4.35 M 2.39% State Street Institutional US Government Money Market Fund 3.44 M 3.44 M 2.09% MICRON TECHNOLOGY INC 5.8% 15/01/2035 2.60 M 2.44 M 1.58% PNC FINANCIAL SERVICES 5.68% 22/01/2035 2.44 M 2.37 M 1.48% HUNTINGTON BANCSHARES 5.71% 02/02/2035 2.41 M 2.36 M 1.47% BOEING CO 5.81% 01/05/2050 2.05 M 2.12 M 1.24% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 2.03 M 2.03 M 1.23% XCEL ENERGY INC 5.45% 15/08/2033 1.80 M 1.76 M 1.09% HSBC HOLDINGS PLC 5.6% 17/05/2028 1.77 M 1.75 M 1.08% 