Ключевые активы Market Value Shares Weight %
AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 4.86 M 4.80 M 0.05% CF INDUSTRIES INC 5.3% 26/11/2035 4.85 M 4.87 M 0.05% MARRIOTT INTERNATIONAL 5.35% 15/03/2035 4.85 M 4.82 M 0.05% KLA CORP 4.65% 15/07/2032 4.84 M 4.82 M 0.05% LYB INT FINANCE III 5.88% 15/01/2036 4.84 M 4.82 M 0.05% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 4.84 M 4.82 M 0.05% BROWN & BROWN INC 5.55% 23/06/2035 4.83 M 4.83 M 0.05% BLACKROCK FUNDING INC 5% 14/03/2034 4.82 M 4.75 M 0.05% REGIONS FINANCIAL CORP 5.5% 06/09/2035 4.82 M 4.81 M 0.05% GE VERNOVA INC 4.88% 04/02/2036 4.82 M 4.86 M 0.05% APPLOVIN CORP 5.38% 01/12/2031 4.82 M 4.77 M 0.05% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 4.81 M 4.83 M 0.05% ZOETIS INC 5% 17/08/2035 4.81 M 4.84 M 0.05% NORTHROP GRUMMAN CORP 4.7% 15/03/2033 4.80 M 4.80 M 0.05% IBM INTERNAT CAPITAL 4.9% 05/02/2034 4.80 M 4.86 M 0.05% KEYBANK NATIONAL ASSN 5% 26/01/2033 4.79 M 4.85 M 0.05% CADENCE DESIGN SYS INC 4.7% 10/09/2034 4.78 M 4.87 M 0.05% M&T BANK CORPORATION 5.39% 16/01/2036 4.78 M 4.82 M 0.05% NISOURCE INC 5.75% 15/07/2056 4.78 M 4.85 M 0.05% AMRIZE FINANCE US LLC 5.4% 07/04/2035 4.78 M 4.69 M 0.05% 
