Ключевые активы Market Value Shares Weight %
Constellation Energy Generation LLC 5.8% 01/03/2033 19.324 M 18.094 M 0.005% Ascension Health 3.106% 15/11/2039 19.248 M 24.181 M 0.005% NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 18/06/2029 19.238 M 19.202 M 0.005% Appalachian Power Co 2.7% 01/04/2031 19.234 M 21.019 M 0.005% BlackRock Funding Inc/DE 4.75% 25/05/2033 19.215 M 18.801 M 0.005% Aon Corp 2.8% 15/05/2030 19.190 M 20.332 M 0.005% WRKCo Inc 4.9% 15/03/2029 19.177 M 18.829 M 0.005% Astrazeneca Finance LLC 4.875% 03/03/2033 19.161 M 18.585 M 0.005% Fidelity National Information Services Inc 2.25% 01/03/2031 19.128 M 21.421 M 0.005% DOC DR LLC 2.625% 01/11/2031 19.085 M 21.225 M 0.005% Bay Area Toll Authority 6.263% 01/04/2049 18.999 M 18.010 M 0.005% Benchmark 2025-V15 Mortgage Trust 5.8047% 15/06/2058 18.957 M 18.000 M 0.005% Grand Parkway Transportation Corp 3.236% 01/10/2052 18.923 M 27.320 M 0.005% Kinder Morgan Energy Partners LP 6.5% 01/02/2037 18.874 M 17.296 M 0.005% Regal Rexnord Corp 6.4% 15/04/2033 18.734 M 17.420 M 0.005% Southwestern Electric Power Co 4.1% 15/09/2028 18.722 M 18.728 M 0.005% Lennar Corp 4.75% 29/11/2027 18.712 M 18.549 M 0.005% Estee Lauder Cos Inc/The 2.375% 01/12/2029 18.709 M 19.987 M 0.005% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 18.694 M 18.503 M 0.005% Molson Coors Beverage Co 4.2% 15/07/2046 18.636 M 23.232 M 0.005% 