Ключевые активы Market Value Shares Weight %
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 40.03 K 45.00 K 0.01431%
ELI LILLY & CO 4.7% 09/02/2034 39.85 K 40.00 K 0.01425%
FISERV INC 5.45% 15/03/2034 39.81 K 40.00 K 0.01423%
NORTHROP GRUMMAN CORP 4.7% 15/03/2033 39.79 K 40.00 K 0.01422%
STATE STREET CORP 4.82% 26/01/2034 39.79 K 40.00 K 0.01422%
FAIR ISAAC CORP 6% 15/05/2033 39.60 K 40.00 K 0.01416%
KROGER CO 5% 15/09/2034 39.60 K 40.00 K 0.01416%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 39.50 K 40.00 K 0.01412%
JOHN DEERE CAPITAL CORP 4.35% 15/09/2032 39.48 K 40.00 K 0.01411%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 39.40 K 40.00 K 0.01408%
BOSTON PROPERTIES LP 2.55% 01/04/2032 39.20 K 45.00 K 0.01401%
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 39.11 K 40.00 K 0.01398%
ALLY FINANCIAL INC 8% 01/11/2031 39.08 K 35.00 K 0.01397%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 39.08 K 45.00 K 0.01397%
HUMANA INC 2.15% 03/02/2032 38.99 K 45.00 K 0.01394%
PAYPAL HOLDINGS INC 4.4% 01/06/2032 38.97 K 40.00 K 0.01393%
CSX CORP 4.1% 15/11/2032 38.77 K 40.00 K 0.01386%
ENTERGY LOUISIANA LLC 4% 15/03/2033 37.96 K 40.00 K 0.01357%
BROOKFIELD FINANCE INC 6.35% 05/01/2034 37.31 K 35.00 K 0.01334%
BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 37.08 K 40.00 K 0.01326%
