Ключевые активы Market Value Shares Weight %
IBM International Capital Pte Ltd 4.9% 05/02/2034 5.93 M 5.88 M 0.01% HPS Corporate Lending Fund 5.95% 14/04/2032 5.93 M 5.84 M 0.01% WP Carey Inc 2.4% 01/02/2031 5.93 M 6.57 M 0.01% Tyco Electronics Group SA 2.5% 04/02/2032 5.92 M 6.61 M 0.01% Safehold GL Holdings LLC 5.65% 15/01/2035 5.92 M 5.76 M 0.01% nVent Finance Sarl 5.65% 15/05/2033 5.91 M 5.67 M 0.01% Revvity Inc 2.25% 15/09/2031 5.91 M 6.71 M 0.01% Agree LP 5.6% 15/06/2035 5.90 M 5.63 M 0.01% GE Capital Funding LLC 4.55% 15/05/2032 5.88 M 5.82 M 0.01% Piedmont Natural Gas Co Inc 2.5% 15/03/2031 5.87 M 6.44 M 0.01% Black Hills Corp 6.15% 15/05/2034 5.87 M 5.47 M 0.01% Progressive Corp/The 4.95% 15/06/2033 5.83 M 5.68 M 0.01% Louisiana Local Government Environmental Facilities & Community Development Auth 4.145% 01/02/2033 5.80 M 5.80 M 0.01% Illumina Inc 2.55% 23/03/2031 5.80 M 6.39 M 0.01% Block Financial LLC 5.375% 15/09/2032 5.79 M 5.76 M 0.01% Cousins Properties LP 5.375% 15/02/2032 5.75 M 5.58 M 0.01% Brunswick Corp/DE 2.4% 18/08/2031 5.75 M 6.57 M 0.01% Embraer Netherlands Finance BV 5.98% 11/02/2035 5.69 M 5.37 M 0.01% Moody's Corp 2% 19/08/2031 5.69 M 6.40 M 0.01% Sysco Corp 2.45% 14/12/2031 5.68 M 6.34 M 0.01% 