Ключевые активы Market Value Shares Weight %
KEURIG DR PEPPER INC 4.5% 15/04/2052 78.53 K 95.00 K 0.01% HUMANA INC 4.95% 01/10/2044 78.40 K 90.00 K 0.01% SOUTH BOW USA INFRA HLDS 6.18% 01/10/2054 78.34 K 80.00 K 0.01% CAMERON LNG LLC 3.7% 15/01/2039 78.24 K 90.00 K 0.01% AIR PRODUCTS & CHEMICALS 2.8% 15/05/2050 78.23 K 120.00 K 0.01% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 78.18 K 90.00 K 0.01% EMERSON ELECTRIC CO 5.25% 15/11/2039 78.11 K 75.00 K 0.01% DOMINION ENERGY SOUTH 6.05% 15/01/2038 78.03 K 71.00 K 0.01% HEINEKEN NV 4.35% 29/03/2047 77.55 K 90.00 K 0.01% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 77.52 K 200.00 K 0.01% BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 77.19 K 84.00 K 0.01% FIBERCOP SPA 7.72% 04/06/2038 77.05 K 75.00 K 0.01% 7-ELEVEN INC 2.8% 10/02/2051 76.73 K 125.00 K 0.01% KENTUCKY UTILITIES CO 3.3% 01/06/2050 76.66 K 110.00 K 0.01% DIAGEO CAPITAL PLC 5.88% 30/09/2036 76.46 K 70.00 K 0.01% NORTHERN STATES PWR-WISC 5.65% 15/06/2054 76.33 K 75.00 K 0.01% MONDELEZ INTERNATIONAL 2.63% 04/09/2050 76.28 K 125.00 K 0.01% SOUTHERN CALIF GAS CO 6.35% 15/11/2052 76.26 K 70.00 K 0.01% GLOBAL PAYMENTS INC 5.95% 15/08/2052 76.17 K 80.00 K 0.01% TELUS CORP 6.63% 09/06/2056 75.69 K 75.00 K 0.01% 