Ключевые активы Market Value Shares Weight %
HORMEL FOODS CORP 4.8% 30/03/2027 3.51 M 3.49 M 0.0928%
DELL INT LLC / EMC CORP 6.1% 15/07/2027 3.51 M 3.44 M 0.0926%
ONCOR ELECTRIC DELIVERY 4.5% 20/03/2027 3.50 M 3.48 M 0.0924%
NOKIA OYJ 4.38% 12/06/2027 3.49 M 3.50 M 0.0923%
PROGRESSIVE CORP 2.5% 15/03/2027 3.49 M 3.54 M 0.0921%
DUKE ENERGY PROGRESS LLC 4.35% 06/03/2027 3.49 M 3.48 M 0.0921%
XCEL ENERGY INC 1.75% 15/03/2027 3.48 M 3.56 M 0.0919%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.47 M 3.52 M 0.0917%
CNH INDUSTRIAL NV 3.85% 15/11/2027 3.47 M 3.50 M 0.0916%
MANULIFE FINANCIAL CORP 2.48% 19/05/2027 3.46 M 3.52 M 0.0915%
ATMOS ENERGY CORP 3% 15/06/2027 3.46 M 3.51 M 0.0914%
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 3.45 M 3.45 M 0.0912%
JM SMUCKER CO 3.38% 15/12/2027 3.45 M 3.51 M 0.0912%
HASBRO INC 3.5% 15/09/2027 3.45 M 3.49 M 0.0910%
D.R. HORTON INC 1.4% 15/10/2027 3.44 M 3.59 M 0.0908%
BLUE OWL CAPITAL CORP 2.63% 15/01/2027 3.43 M 3.50 M 0.0906%
SANOFI SA 3.75% 03/11/2027 3.43 M 3.44 M 0.0905%
BROADCOM INC 5.05% 12/07/2027 3.41 M 3.37 M 0.0899%
GEORGIA POWER CO 5% 23/02/2027 3.40 M 3.38 M 0.0898%
FEDERAL REALTY OP LP 3.25% 15/07/2027 3.39 M 3.44 M 0.0895%
