Ключевые активы Market Value Shares Weight %
US BANK NA CINCINNATI 4.73% 15/05/2028 2.38 M 2.37 M 0.02% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 2.38 M 2.38 M 0.02% MASTERCARD INC 4.55% 15/03/2028 2.37 M 2.35 M 0.02% DUKE ENERGY OHIO INC 3.65% 01/02/2029 2.36 M 2.40 M 0.02% AMERICAN INTERNATIONAL 5.13% 27/03/2033 2.36 M 2.34 M 0.02% MCDONALD'S CORP 4.6% 15/05/2030 2.36 M 2.33 M 0.02% PROCTER & GAMBLE CO/THE 3% 25/03/2030 2.35 M 2.45 M 0.02% VIRGINIA ELEC & POWER CO 4.95% 15/03/2036 2.34 M 2.40 M 0.02% APPLIED MATERIALS INC 4% 15/01/2031 2.33 M 2.38 M 0.02% BROWN & BROWN INC 5.55% 23/06/2035 2.33 M 2.33 M 0.02% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 2.33 M 2.38 M 0.02% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 2.32 M 2.30 M 0.02% CRH SMW FINANCE DAC 5.13% 09/01/2030 2.32 M 2.28 M 0.02% DELTA AIR LINES INC 4.95% 10/07/2028 2.32 M 2.31 M 0.02% PNC BANK NA 4.05% 26/07/2028 2.30 M 2.32 M 0.02% BLACKROCK FUNDING INC 4.7% 14/03/2029 2.29 M 2.25 M 0.02% UBER TECHNOLOGIES INC 4.8% 15/09/2035 2.29 M 2.35 M 0.02% EDISON INTERNATIONAL 6.25% 15/03/2030 2.28 M 2.20 M 0.02% INVITATION HOMES OP 2% 15/08/2031 2.28 M 2.66 M 0.02% HEALTHPEAK OP LLC 4.75% 15/01/2033 2.27 M 2.32 M 0.02% 
