Ключевые активы Market Value Shares Weight %
Smithfield Foods Inc 3% 15/10/2030 290.04 K 311.00 K 0.02% Kinder Morgan, Inc. 2% 15/02/2031 289.06 K 319.00 K 0.02% Bell Canada 4.464% 01/04/2048 288.61 K 340.00 K 0.02% Gallagher Aj &Co 6.75% 15/02/2054 286.03 K 261.00 K 0.02% Micron Technology Inc. 3.477% 01/11/2051 285.59 K 389.00 K 0.02% Regency Centers, L.P. 3.7% 15/06/2030 285.38 K 289.00 K 0.02% Societe Generale S.A. 3.653% 08/07/2035 285.21 K 300.00 K 0.02% Canadian Imperial Bank of Commerce 5.001% 28/04/2028 284.45 K 278.00 K 0.02% Realty Income Corporation 3.25% 15/01/2031 283.12 K 295.00 K 0.02% FAB Sukuk Company Limited 4.581% 17/01/2028 283.04 K 280.00 K 0.02% Ontario (Province Of) 1.05% 14/04/2026 282.10 K 283.00 K 0.02% Stanley Black & Decker, Inc. 2.3% 15/03/2030 282.02 K 304.00 K 0.02% Amphenol Corporation 5.3% 15/11/2055 280.93 K 290.00 K 0.02% Banque Federative du Credit Mutuel 1.604% 04/10/2026 279.22 K 283.00 K 0.02% Fifth Third Bancorp 8.25% 01/03/2038 279.05 K 225.00 K 0.02% ING Groep N.V. 2.727% 01/04/2032 278.92 K 300.00 K 0.02% Citizens Financial Group Inc 3.25% 30/04/2030 278.91 K 290.00 K 0.02% State Grid Overseas Investments (BVI) Limited 4.25% 02/05/2028 278.37 K 275.00 K 0.02% Goldman Sachs Capital I 6.345% 15/02/2034 276.99 K 257.00 K 0.02% Ovintiv Inc 7.375% 01/11/2031 276.93 K 245.00 K 0.02% 