Ключевые активы Market Value Shares Weight %
ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 18.01 K 20.00 K 0.05% KINDER MORGAN INC 2% 15/02/2031 17.73 K 20.00 K 0.05% GLOBAL PAYMENTS INC 4.95% 15/08/2027 15.04 K 15.00 K 0.04% FIDELITY NATL INFO SERV 1.65% 01/03/2028 14.23 K 15.00 K 0.04% CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 13.84 K 14.00 K 0.04% PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 13.54 K 15.00 K 0.04% BLACKROCK INC 1.9% 28/01/2031 13.38 K 15.00 K 0.04% AUTOZONE INC 1.65% 15/01/2031 13.09 K 15.00 K 0.04% TRANSCANADA PIPELINES 4.25% 15/05/2028 11.95 K 12.00 K 0.04% IQVIA Inc 6.25% 01/02/2029 10.37 K 10.00 K 0.03% Regal Rexnord Corp 6.05% 15/04/2028 10.25 K 10.00 K 0.03% Canadian Imperial Bank of Commerce 5.26% 08/04/2029 10.23 K 10.00 K 0.03% EBAY INC 5.95% 22/11/2027 10.22 K 10.00 K 0.03% Province of Saskatchewan Canada 4.65% 28/01/2030 10.17 K 10.00 K 0.03% Nutrien Ltd 5.2% 21/06/2027 10.08 K 10.00 K 0.03% Mastercard Inc 4.55% 15/03/2028 10.08 K 10.00 K 0.03% Hershey Co/The 4.55% 24/02/2028 10.08 K 10.00 K 0.03% MOTOROLA SOLUTIONS INC 4.6% 23/02/2028 10.03 K 10.00 K 0.03% Colgate-Palmolive Co 4.2% 01/05/2030 10.01 K 10.00 K 0.03% PARKER-HANNIFIN CORP 4.25% 15/09/2027 10.00 K 10.00 K 0.03% 
