Ключевые активы Market Value Shares Weight %
HASBRO INC 3.5% 15/09/2027 19.86 K 20.00 K 0.01% RENAISSANCERE FINANCE 3.45% 01/07/2027 19.82 K 20.00 K 0.01% BLACKSTONE PRIVATE CRE 6% 29/01/2032 19.82 K 20.00 K 0.01% GENERAL DYNAMICS CORP 3.63% 01/04/2030 19.81 K 20.00 K 0.01% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 19.80 K 20.00 K 0.01% MEDTRONIC INC 4.38% 15/03/2035 19.78 K 20.00 K 0.01% ALLEGHANY CORP 3.63% 15/05/2030 19.75 K 20.00 K 0.01% HONDA MOTOR CO LTD 2.53% 10/03/2027 19.74 K 20.00 K 0.01% BIOGEN INC 3.15% 01/05/2050 19.74 K 30.00 K 0.01% State of Texas 5.52% 01/04/2039 19.74 K 18.75 K 0.01% CORNING INC 4.7% 15/03/2037 19.71 K 20.00 K 0.01% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 19.69 K 20.00 K 0.01% STARBUCKS CORP 2% 12/03/2027 19.64 K 20.00 K 0.01% SUNCOR ENERGY INC 4% 15/11/2047 19.57 K 25.00 K 0.01% FLORIDA POWER & LIGHT CO 5.3% 01/04/2053 19.52 K 20.00 K 0.01% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 19.51 K 20.00 K 0.01% DUKE ENERGY CAROLINAS 5.35% 15/01/2053 19.44 K 20.00 K 0.01% UDR INC 3.2% 15/01/2030 19.40 K 20.00 K 0.01% NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 19.32 K 20.00 K 0.01% PAYPAL HOLDINGS INC 2.85% 01/10/2029 19.29 K 20.00 K 0.01%