Ключевые активы Market Value Shares Weight %
Quanta Services, Inc. 2.9% 01/10/2030 1.018 M 1.085 M 0.003% Waste Connections, Inc. 3.5% 01/05/2029 1.017 M 1.032 M 0.003% Brown & Brown, Inc. 5.55% 23/06/2035 1.017 M 995.000 K 0.003% Pertamina Hulu Energi PT 5.25% 21/05/2030 1.017 M 1.000 M 0.003% Korea Housing Finance Corp. 4.625% 24/02/2028 1.016 M 1.000 M 0.003% Service Properties Trust 8.625% 15/11/2031 1.014 M 965.000 K 0.003% Kraton Corp. 5% 15/07/2027 1.013 M 1.000 M 0.003% CI Financial Corp. 3.2% 17/12/2030 1.013 M 1.115 M 0.003% Rocket Mortgage LLC 3.875% 01/03/2031 1.013 M 1.080 M 0.003% Roper Technologies, Inc. 5.1% 15/09/2035 1.013 M 1.015 M 0.003% Diebold Nixdorf, Inc. 7.75% 31/03/2030 1.012 M 955.000 K 0.003% State Bank of India 4.875% 05/05/2028 1.012 M 1.000 M 0.003% Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 1.012 M 980.000 K 0.003% Aker BP ASA 4% 15/01/2031 1.011 M 1.045 M 0.003% Sable International Finance Ltd. 7.125% 15/10/2032 1.011 M 1.000 M 0.003% Watco Cos. LLC 7.125% 01/08/2032 1.010 M 965.000 K 0.003% Nissan Auto Receivables Owner Trust 4.49% 17/12/2029 1.010 M 1.000 M 0.003% Nissan Auto Lease Trust 4.75% 15/03/2028 1.010 M 1.000 M 0.003% CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 1.009 M 1.000 M 0.003% Mattel, Inc. 3.75% 01/04/2029 1.008 M 1.030 M 0.003% 