Ключевые активы Market Value Shares Weight %
Mastercard Inc 2% 18/11/2031 885.27 K 1.00 M 0.0474%
Berkshire Hathaway Energy Co 5.95% 15/05/2037 879.75 K 830.00 K 0.0471%
AutoNation Inc 4.45% 15/01/2029 866.37 K 874.00 K 0.0464%
Eli Lilly & Co 4.7% 27/02/2033 855.55 K 850.00 K 0.0458%
J M Smucker Co/The 4.25% 15/03/2035 810.76 K 869.00 K 0.0434%
Parker-Hannifin Corp 4.2% 21/11/2034 804.73 K 838.00 K 0.0431%
Banco Santander SA 5.565% 17/01/2030 801.30 K 782.00 K 0.0429%
Packaging Corp of America 3% 15/12/2029 788.55 K 830.00 K 0.0422%
Freeport-McMoRan Inc 4.625% 01/08/2030 785.59 K 788.00 K 0.0421%
Louisville Gas and Electric Co 5.45% 15/04/2033 773.58 K 750.00 K 0.0414%
Apple Inc 4.5% 23/02/2036 770.69 K 775.00 K 0.0413%
Exxon Mobil Corp 4.227% 19/03/2040 770.58 K 850.00 K 0.0413%
KeyCorp 2.55% 01/10/2029 751.92 K 803.00 K 0.0403%
salesforce.com Inc 4.5% 15/03/2028 751.01 K 750.00 K 0.0402%
Medtronic Global Holdings SCA 4.5% 30/03/2033 739.03 K 750.00 K 0.0396%
Sprint Capital Corp 8.75% 15/03/2032 725.15 K 611.00 K 0.0388%
CSX Corp 4.1% 15/11/2032 719.25 K 741.00 K 0.0385%
HP Inc 4.2% 15/04/2032 696.82 K 726.00 K 0.0373%
Constellation Brands Inc 2.875% 01/05/2030 689.26 K 735.00 K 0.0369%
Enbridge Inc 6.2% 15/11/2030 666.92 K 631.00 K 0.0357%
