Ключевые активы Market Value Shares Weight %
MORGAN STANLEY 5.32% 19/07/2035 4.337 M 4.322 M 2.635% BANK OF AMERICA CORP 2.69% 22/04/2032 3.941 M 4.349 M 2.395% State Street Institutional US Government Money Market Fund 3.443 M 3.443 M 2.092% MICRON TECHNOLOGY INC 5.8% 15/01/2035 2.598 M 2.440 M 1.579% PNC FINANCIAL SERVICES 5.68% 22/01/2035 2.438 M 2.370 M 1.481% HUNTINGTON BANCSHARES 5.71% 02/02/2035 2.411 M 2.363 M 1.465% BOEING CO 5.81% 01/05/2050 2.048 M 2.118 M 1.244% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 2.029 M 2.032 M 1.233% XCEL ENERGY INC 5.45% 15/08/2033 1.802 M 1.765 M 1.095% HSBC HOLDINGS PLC 5.6% 17/05/2028 1.771 M 1.751 M 1.076% KEYBANK NATIONAL ASSN 5% 26/01/2033 1.749 M 1.775 M 1.063% DT MIDSTREAM INC 4.13% 15/06/2029 1.687 M 1.723 M 1.025% JPMORGAN CHASE & CO 5.58% 23/07/2036 1.651 M 1.630 M 1.003% MARS INC 5.2% 01/03/2035 1.651 M 1.635 M 1.003% CITIGROUP INC 3.79% 17/03/2033 1.640 M 1.748 M 0.996% GOLDMAN SACHS GROUP INC 5.07% 21/01/2037 1.628 M 1.665 M 0.989% Principal Funds, Inc - Government Money Market Fund 1.590 M 1.590 M 0.966% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 1.518 M 1.482 M 0.923% US BANCORP 2.49% 03/11/2036 1.516 M 1.754 M 0.921% CITADEL FINANCE LLC 5.9% 10/02/2030 1.504 M 1.497 M 0.914% 