Ключевые активы Market Value Shares Weight %
Lockheed Martin Corp 5% 15/08/2035 11.35 M 11.26 M 0.02% Pilgrim's Pride Corp 6.25% 01/07/2033 11.32 M 10.85 M 0.02% Tyson Foods Inc 5.7% 15/03/2034 11.31 M 10.93 M 0.02% Targa Resources Corp 6.125% 15/03/2033 11.31 M 10.69 M 0.02% Equifax Inc 2.35% 15/09/2031 11.31 M 12.89 M 0.02% M&T Bank Corp 5.053% 27/01/2034 11.30 M 11.45 M 0.02% Eversource Energy 5.125% 15/05/2033 11.29 M 11.32 M 0.02% United Parcel Service Inc 5.25% 14/05/2035 11.28 M 11.05 M 0.02% Regal Rexnord Corp 6.4% 15/04/2033 11.27 M 10.67 M 0.02% Duke Energy Progress LLC 5.05% 15/03/2035 11.26 M 11.22 M 0.02% CDW LLC / CDW Finance Corp 3.569% 01/12/2031 11.22 M 12.28 M 0.02% Centene Corp 2.5% 01/03/2031 11.22 M 13.38 M 0.02% Marriott International Inc/MD 2.85% 15/04/2031 11.18 M 12.21 M 0.02% QUALCOMM Inc 1.65% 20/05/2032 11.14 M 13.15 M 0.02% Prologis LP 5.25% 15/05/2035 11.13 M 10.96 M 0.02% J M Smucker Co/The 6.2% 15/11/2033 11.10 M 10.48 M 0.02% CommonSpirit Health 5.205% 01/12/2031 11.08 M 10.88 M 0.02% State Board of Administration Finance Corp 2.154% 01/07/2030 11.04 M 12.00 M 0.02% KeyCorp 4.789% 01/06/2033 11.03 M 11.28 M 0.02% Southern Copper Corp 7.5% 27/07/2035 11.00 M 9.64 M 0.02% 
