Ключевые активы Market Value Shares Weight %
Plains All American Pipeline L.P./ PAA Finance Corp. 4.5% 15/12/2026 12.37 M 12.36 M 0.325%
Simon Property Group, L.P. 3.25% 30/11/2026 12.37 M 12.42 M 0.325%
Wabtec Corp. 3.45% 15/11/2026 12.36 M 12.41 M 0.325%
Ecolab Inc. 2.7% 01/11/2026 12.35 M 12.42 M 0.325%
Mastercard Inc. 2.95% 21/11/2026 12.35 M 12.41 M 0.325%
Kroger Co. (The) 2.65% 15/10/2026 12.35 M 12.41 M 0.325%
Emerson Electric Co. 0.875% 15/10/2026 12.28 M 12.41 M 0.323%
HSBC Holdings PLC 4.375% 23/11/2026 11.98 M 11.98 M 0.315%
Roper Technologies, Inc. 3.8% 15/12/2026 11.57 M 11.59 M 0.304%
Bunge Ltd. Finance Corp. 3.25% 15/08/2026 11.57 M 11.59 M 0.304%
Veralto Corp. 5.5% 18/09/2026 11.56 M 11.52 M 0.304%
Unilever Capital Corp. 2% 28/07/2026 11.56 M 11.59 M 0.304%
Diamondback Energy, Inc. 3.25% 01/12/2026 11.53 M 11.58 M 0.303%
TD SYNNEX Corp. 1.75% 09/08/2026 11.52 M 11.57 M 0.303%
Universal Health Services, Inc. 1.65% 01/09/2026 11.52 M 11.60 M 0.303%
Canadian Imperial Bank of Commerce 5.926% 02/10/2026 11.48 M 11.41 M 0.302%
CSX Corp. 2.6% 01/11/2026 11.47 M 11.54 M 0.301%
Blackstone Secured Lending Fund 2.75% 16/09/2026 11.45 M 11.53 M 0.301%
Truist Bank 3.8% 30/10/2026 11.40 M 11.42 M 0.300%
Kyndryl Holdings, Inc. 2.05% 15/10/2026 10.88 M 10.98 M 0.286%
