Ключевые активы Market Value Shares Weight %
FEDEX CORP 3.1% 05/08/2029 134.29 K 140.00 K 0.02% VONTIER CORP 2.4% 01/04/2028 134.25 K 140.00 K 0.02% MARTIN MARIETTA MATERIAL 2.5% 15/03/2030 134.24 K 145.00 K 0.02% D.R. HORTON INC 1.4% 15/10/2027 134.15 K 140.00 K 0.02% UDR INC 3.2% 15/01/2030 133.58 K 140.00 K 0.02% NNN REIT INC 2.5% 15/04/2030 133.53 K 145.00 K 0.02% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 133.45 K 135.00 K 0.02% DEERE FUNDING CANADA COR 4.15% 09/10/2030 133.36 K 135.00 K 0.02% DELTA AIR LINES 2020-AA 2% 10/06/2028 133.17 K 137.58 K 0.02% DUKE ENERGY OHIO INC 3.65% 01/02/2029 132.65 K 135.00 K 0.02% NEVADA POWER CO 3.7% 01/05/2029 132.57 K 135.00 K 0.02% LEGGETT & PLATT INC 4.4% 15/03/2029 131.95 K 135.00 K 0.02% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 131.82 K 135.00 K 0.02% ROHM & HAAS CO 7.85% 15/07/2029 131.47 K 120.00 K 0.02% AMERICAN INTERNATIONAL 4.85% 07/05/2030 131.36 K 130.00 K 0.02% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 130.52 K 135.00 K 0.02% ALLSTATE CORP 1.45% 15/12/2030 130.38 K 150.00 K 0.02% WISCONSIN POWER & LIGHT 3% 01/07/2029 129.82 K 135.00 K 0.02% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 129.20 K 125.00 K 0.02% APOLLO GLOBAL MANAGEMENT 4.6% 15/01/2031 129.18 K 130.00 K 0.02%