Ключевые активы Market Value Shares Weight %
BANK OF NEW ZEALAND 2.87% 27/01/2032 1.038 M 1.140 M 0.006%
BARRICK MINING CORP 6.45% 15/10/2035 963.967 K 880.000 K 0.005%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 947.574 K 945.000 K 0.005%
ADANI ELECTRICITY MUMBAI 3.87% 22/07/2031 936.037 K 1.015 M 0.005%
GCC SAB DE CV 3.61% 20/04/2032 924.953 K 1.010 M 0.005%
LA CONSTRUCCION SA 4.75% 07/02/2032 903.440 K 955.000 K 0.005%
JH NORTH AMERICA HOLDING 6.13% 31/07/2032 791.862 K 790.000 K 0.004%
CONOCO FUNDING CO 7.25% 15/10/2031 788.124 K 705.000 K 0.004%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 737.142 K 745.000 K 0.004%
PORT OF NEWCASTLE INVEST 5.9% 24/11/2031 716.351 K 705.000 K 0.004%
PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 711.094 K 720.000 K 0.004%
TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 710.552 K 715.000 K 0.004%
HBOS PLC 6% 01/11/2033 696.972 K 680.000 K 0.004%
SANOFI SA 4.2% 03/11/2032 604.630 K 615.000 K 0.003%
ITR CONCESSION CO LLC 5.18% 15/07/2035 600.730 K 615.000 K 0.003%
EMIRATES SEMBCORP WATER 4.45% 01/08/2035 561.718 K 600.000 K 0.003%
TRUST 2401 7.7% 23/01/2032 501.842 K 470.000 K 0.003%
INTERCONEXION ELECTRICA 3.83% 26/11/2033 430.078 K 470.000 K 0.002%
MITSUI FUDOSAN CO LTD 2.57% 21/01/2032 419.475 K 475.000 K 0.002%
NEVADA POWER CO 6.65% 01/04/2036 413.521 K 375.000 K 0.002%
