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Ключевые активы Market Value Shares Weight %
Owens Corning 4.4% 30/01/2048 743.074 K 915.000 K 0.002%
Bank of New Zealand 5.076% 30/01/2029 743.057 K 730.000 K 0.002%
Industrias Penoles SAB de CV 5.65% 12/09/2049 742.951 K 800.000 K 0.002%
BOC Aviation Ltd. 2.625% 17/09/2030 742.676 K 800.000 K 0.002%
NGPL PipeCo LLC 7.768% 15/12/2037 742.573 K 642.000 K 0.002%
Vontier Corp. 2.95% 01/04/2031 742.418 K 813.000 K 0.002%
Genesee & Wyoming, Inc. 6.25% 15/04/2032 741.925 K 725.000 K 0.002%
Federal Realty OP LP 3.5% 01/06/2030 741.760 K 775.000 K 0.002%
PSA Treasury Pte. Ltd. 2.25% 30/04/2030 741.211 K 800.000 K 0.002%
Energean Israel Finance Ltd. 8.5% 30/09/2033 741.131 K 700.000 K 0.002%
Nabors Industries, Inc. 9.125% 31/01/2030 740.400 K 705.000 K 0.002%
Amdocs Ltd. 2.538% 15/06/2030 739.877 K 817.000 K 0.002%
Goodman US Finance Seven LLC 5.25% 28/04/2036 739.035 K 750.000 K 0.002%
Buckeye Partners LP 6.875% 01/07/2029 738.363 K 715.000 K 0.002%
ASB Bank Ltd. 5.284% 17/06/2032 738.214 K 735.000 K 0.002%
HA Sustainable Infrastructure Capital, Inc. 6.375% 01/07/2034 737.079 K 720.000 K 0.002%
Toucan FinCo. Ltd. 9.5% 15/05/2030 736.746 K 840.000 K 0.002%
Textron, Inc. 2.45% 15/03/2031 736.665 K 816.000 K 0.002%
Var Energi ASA 7.5% 15/01/2028 735.574 K 705.000 K 0.002%
Mosaic Co. (The) 4.05% 15/11/2027 735.389 K 740.000 K 0.002%