Ключевые активы Market Value Shares Weight %
HPS Corporate Lending Fund 5.45% 15/11/2030 6.134 M 6.152 M 0.009% COPT Defense Properties LP 4.5% 15/10/2030 6.120 M 6.148 M 0.009% PNC Bank NA 2.7% 22/10/2029 6.115 M 6.475 M 0.009% Public Storage Operating Co 3.385% 01/05/2029 6.094 M 6.227 M 0.009% Ovintiv Inc 5.65% 15/05/2028 6.094 M 5.920 M 0.009% Progressive Corp/The 2.5% 15/03/2027 6.087 M 6.180 M 0.009% Prologis LP 2.25% 15/04/2030 6.071 M 6.540 M 0.009% Ascension Health 2.532% 15/11/2029 6.045 M 6.395 M 0.009% Valero Energy Corp 4.35% 01/06/2028 6.011 M 5.982 M 0.009% Keysight Technologies Inc 4.6% 06/04/2027 6.010 M 5.980 M 0.009% Coca-Cola Consolidated Inc 5.25% 01/06/2029 6.005 M 5.805 M 0.009% Roper Technologies Inc 4.2% 15/09/2028 5.987 M 5.970 M 0.009% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 5.985 M 6.104 M 0.009% BP Capital Markets PLC 3.723% 28/11/2028 5.982 M 6.021 M 0.009% Prudential Funding Asia PLC 3.125% 14/04/2030 5.977 M 6.247 M 0.009% Mylan Inc 4.55% 15/04/2028 5.975 M 5.970 M 0.009% Province of Manitoba Canada 1.5% 25/10/2028 5.972 M 6.345 M 0.009% Ingersoll Rand Inc 5.197% 15/06/2027 5.951 M 5.855 M 0.009% MetLife Inc 4.55% 23/03/2030 5.935 M 5.812 M 0.009% Air Lease Corp 2.1% 01/09/2028 5.923 M 6.290 M 0.009% 