Ключевые активы Market Value Shares Weight %
APPLOVIN CORP 5.13% 01/12/2029 317.506 K 315.000 K 0.007% DELTA AIR LINES INC 5.25% 10/07/2030 317.489 K 315.000 K 0.007% SYSCO CORPORATION 5.95% 01/04/2030 317.266 K 305.000 K 0.007% VICI PROPERTIES / NOTE 4.13% 15/08/2030 316.598 K 330.000 K 0.007% ROPER TECHNOLOGIES INC 1.4% 15/09/2027 316.451 K 330.000 K 0.007% SYSTEM ENERGY RESOURCES 6% 15/04/2028 316.111 K 308.000 K 0.007% TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 316.049 K 320.000 K 0.007% SYNCHRONY FINANCIAL 5.45% 06/03/2031 315.800 K 315.000 K 0.007% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 315.601 K 360.000 K 0.007% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 315.513 K 325.000 K 0.007% NATIONAL RURAL UTIL COOP 2.4% 15/03/2030 314.961 K 340.000 K 0.007% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 314.327 K 330.000 K 0.007% MADISON IAQ LLC 5.88% 30/06/2029 314.288 K 315.000 K 0.007% STAR PARENT INC 9% 01/10/2030 314.156 K 300.000 K 0.007% MCCORMICK & CO 2.5% 15/04/2030 313.825 K 340.000 K 0.007% LPL HOLDINGS INC 4.63% 15/11/2027 313.537 K 315.000 K 0.007% AMRIZE FINANCE US LLC 4.95% 07/04/2030 313.399 K 310.000 K 0.007% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 313.019 K 305.000 K 0.007% HONEYWELL INTERNATIONAL 1.95% 01/06/2030 312.939 K 345.000 K 0.007% SOUTHERN CO 4.85% 15/06/2028 312.606 K 310.000 K 0.007% 
