Ключевые активы Market Value Shares Weight %
NIPPON LIFE INSURANCE 5.95% 16/04/2054 20.807 K 20.000 K 0.007% DOMINION ENERGY INC 6.63% 15/05/2055 20.776 K 20.000 K 0.007% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 20.730 K 20.000 K 0.007% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 20.719 K 20.000 K 0.007% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 20.717 K 20.000 K 0.007% CBRE SERVICES INC 5.5% 15/06/2035 20.694 K 20.000 K 0.007% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 20.669 K 20.000 K 0.007% COMMONSPIRIT HEALTH 5.32% 01/12/2034 20.658 K 20.000 K 0.007% HEALTHPEAK OP LLC 5.25% 15/12/2032 20.656 K 20.000 K 0.007% AMEREN CORP 5.38% 15/03/2035 20.655 K 20.000 K 0.007% CARLISLE COS INC 5.25% 15/09/2035 20.640 K 20.000 K 0.007% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 20.628 K 20.000 K 0.007% CACI INTERNATIONAL INC 6.38% 15/06/2033 20.628 K 20.000 K 0.007% COTERRA ENERGY INC 5.4% 15/02/2035 20.627 K 20.000 K 0.007% ZF NA CAPITAL 7.5% 24/03/2031 20.600 K 20.000 K 0.007% NSTAR ELECTRIC CO 5.2% 01/03/2035 20.594 K 20.000 K 0.007% OPAL BIDCO 6.5% 31/03/2032 20.593 K 20.000 K 0.007% PROLOGIS TARGETED US 5.25% 15/01/2035 20.582 K 20.000 K 0.007% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 20.553 K 20.000 K 0.007% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 20.550 K 20.000 K 0.007% 