Ключевые активы Market Value Shares Weight %
Radian Group, Inc. 6.2% 15/05/2029 413.72 K 400.00 K 0.06% Steel Dynamics, Inc. 3.45% 15/04/2030 412.02 K 430.00 K 0.06% Sumitomo Mitsui Financial Group, Inc. 5.424% 09/07/2031 410.78 K 400.00 K 0.06% Amdocs Ltd. 2.538% 15/06/2030 408.14 K 450.00 K 0.06% Lennox International, Inc. 5.5% 15/09/2028 408.02 K 400.00 K 0.06% AutoZone, Inc. 5.1% 15/07/2029 407.72 K 400.00 K 0.06% Synchrony Bank 5.625% 23/08/2027 407.52 K 404.00 K 0.06% HEICO Corp. 5.35% 01/08/2033 407.20 K 400.00 K 0.06% Universal Health Services, Inc. 2.65% 15/10/2030 406.61 K 450.00 K 0.06% Federal Realty OP LP 5.375% 01/05/2028 405.95 K 400.00 K 0.06% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 404.35 K 402.00 K 0.06% South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 402.56 K 400.00 K 0.06% Boardwalk Pipelines LP 4.8% 03/05/2029 401.41 K 400.00 K 0.06% Hubbell, Inc. 3.5% 15/02/2028 398.73 K 405.00 K 0.06% Coterra Energy, Inc. 4.375% 15/03/2029 398.28 K 400.00 K 0.06% Hess Corp. 7.125% 15/03/2033 397.91 K 350.00 K 0.06% Masco Corp. 2% 15/02/2031 397.69 K 450.00 K 0.06% Southern Copper Corp. 7.5% 27/07/2035 396.87 K 340.00 K 0.06% Barclays plc 5.335% 10/09/2035 396.78 K 400.00 K 0.06% Hormel Foods Corp. 1.8% 11/06/2030 396.22 K 440.00 K 0.06% 
