Ключевые активы Market Value Shares Weight %
Prologis, L.P. 1.75% 01/07/2030 807.5 K 888.0 K 0.2% Vici Properties Inc 5.75% 01/02/2027 805.3 K 798.0 K 0.2% Fortive Corporation 3.15% 15/06/2026 804.3 K 807.0 K 0.2% Centerpoint Energy Inc 1.45% 01/06/2026 798.8 K 804.0 K 0.2% CDW LLC / CDW Finance Corp 2.67% 01/12/2026 798.5 K 807.0 K 0.2% Piedmont Natural Gas Company, Inc. 3.5% 01/06/2029 796.2 K 807.0 K 0.2% Lennox International Inc. 5.5% 15/09/2028 785.2 K 759.0 K 0.1% Ascension Health Alliance 4.294% 15/11/2030 780.2 K 772.0 K 0.1% Duke Energy Florida LLC 4.2% 01/12/2030 780.0 K 775.0 K 0.1% Apollo Debt Solutions BDC 5.7% 23/01/2031 776.8 K 783.0 K 0.1% Cousins Properties LP 5.25% 15/07/2030 773.2 K 748.0 K 0.1% ONE Gas, Inc. 5.1% 01/04/2029 773.0 K 748.0 K 0.1% Var Energi ASA 7.5% 15/01/2028 686.5 K 650.0 K 0.1% GENPACT LUXEMBOURG SARL 1.75% 10/04/2026 686.2 K 688.0 K 0.1% PENSKE TRUCK LEASING CO LP 4.2% 01/04/2027 680.2 K 679.0 K 0.1% Volkswagen Group of America Finance LLC 4.75% 13/11/2028 656.2 K 648.0 K 0.1% Sumitomo Mitsui Financial Group Inc. 4.66% 08/07/2031 650.5 K 640.0 K 0.1% NRG Energy, Inc. 4.734% 15/10/2030 642.5 K 636.0 K 0.1% Firstenergy Transmission Llc 2.866% 15/09/2028 626.5 K 644.0 K 0.1% DCP Midstream Operating LP 5.125% 15/05/2029 611.9 K 595.0 K 0.1% 