Ключевые активы Market Value Shares Weight %
AIRBUS SE 3.95% 10/04/2047 1.064 M 1.340 M 0.006%
TRISTATE GEN&TRANS ASSN 6% 15/06/2040 1.064 M 1.057 M 0.006%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 1.063 M 1.075 M 0.006%
PROLOGIS TARGETED US 4.63% 15/03/2033 1.063 M 1.090 M 0.006%
NY STATE ELECTRIC & GAS 5.05% 15/08/2035 1.062 M 1.075 M 0.006%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 1.062 M 1.169 M 0.006%
SMITHFIELD FOODS INC 2.63% 13/09/2031 1.061 M 1.202 M 0.006%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 1.061 M 1.055 M 0.006%
FORTINET INC 2.2% 15/03/2031 1.058 M 1.182 M 0.006%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 1.058 M 1.089 M 0.006%
OGLETHORPE POWER CORP 5.95% 01/11/2039 1.057 M 1.021 M 0.006%
NOKIA OYJ 4.38% 12/06/2027 1.057 M 1.060 M 0.006%
SOUTHWEST GAS CORP 4.05% 15/03/2032 1.057 M 1.105 M 0.006%
TELUS CORP 3.7% 15/09/2027 1.056 M 1.067 M 0.006%
GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 1.054 M 1.065 M 0.006%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 1.053 M 1.410 M 0.006%
TC PIPELINES LP 3.9% 25/05/2027 1.052 M 1.056 M 0.006%
BOOKING HOLDINGS INC 3.55% 15/03/2028 1.052 M 1.066 M 0.006%
NORTHERN STAR RESOU 6.13% 11/04/2033 1.050 M 1.010 M 0.006%
SHINHAN BANK 4% 23/04/2029 1.050 M 1.072 M 0.006%
