Ключевые активы Market Value Shares Weight %
INTUIT INC 5.5% 15/09/2053 1.10 M 1.17 M 0.02% CIGNA GROUP/THE 4.38% 15/10/2028 1.10 M 1.09 M 0.02% NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 1.10 M 1.09 M 0.02% BENCHMARK Mortgage Trust 1.7% 17/12/2053 1.09 M 1.20 M 0.02% CLOROX COMPANY 4.4% 01/05/2029 1.08 M 1.06 M 0.02% NORTHERN TRUST CORP 3.15% 03/05/2029 1.08 M 1.10 M 0.02% FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.07 M 1.00 M 0.02% EATON VANCE CORP 3.5% 06/04/2027 1.06 M 1.06 M 0.02% PROGRESSIVE CORP 4.95% 15/06/2033 1.06 M 1.02 M 0.02% GENERAL MILLS INC 4.2% 17/04/2028 1.05 M 1.05 M 0.02% BMO Mortgage Trust 5.74% 15/02/2057 1.04 M 1.00 M 0.02% American Express Credit Account Master Trust 4.3% 15/07/2030 1.02 M 1.00 M 0.02% HSBC HOLDINGS PLC 3.97% 22/05/2030 1.01 M 1.02 M 0.02% Hyundai Auto Receivables Trust 4.32% 15/10/2029 1.01 M 1.00 M 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 1.00 M 1.01 M 0.02% XL GROUP LTD 5.25% 15/12/2043 999.01 K 1.04 M 0.02% WESTPAC BANKING CORP 3.4% 25/01/2028 997.59 K 1.00 M 0.02% FEDERAL REALTY OP LP 5.38% 01/05/2028 996.56 K 970.00 K 0.02% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 994.95 K 980.00 K 0.02% FERGUSON ENTERPRISES INC 5% 03/10/2034 990.10 K 975.00 K 0.02% 