Ключевые активы Market Value Shares Weight %
Duke Energy Progress, LLC 3.45% 15/03/2029 4.4 M 4.4 M 0.2% Reinsurance Group of America, Inc. 3.9% 15/05/2029 4.4 M 4.4 M 0.2% Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 4.4 M 4.4 M 0.2% Edison International 6.95% 15/11/2029 4.3 M 4.0 M 0.2% Camden Property Trust 3.15% 01/07/2029 4.3 M 4.4 M 0.2% JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 3% 02/02/2029 4.3 M 4.4 M 0.2% ERP Operating L.P. 3% 01/07/2029 4.3 M 4.4 M 0.2% Realty Income Corp. 3.1% 15/12/2029 4.3 M 4.4 M 0.1% Humana Inc. 3.7% 23/03/2029 4.3 M 4.3 M 0.1% MasTec, Inc. 5.9% 15/06/2029 4.2 M 4.0 M 0.1% Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 4.2 M 4.4 M 0.1% Ryder System, Inc. 5.375% 15/03/2029 4.2 M 4.0 M 0.1% F&G Annuities & Life, Inc. 6.5% 04/06/2029 4.2 M 4.0 M 0.1% Mondelez International, Inc. 4.75% 20/02/2029 4.1 M 4.0 M 0.1% Oncor Electric Delivery Co. LLC 4.65% 01/11/2029 4.1 M 4.0 M 0.1% Georgia-Pacific LLC 7.75% 15/11/2029 4.1 M 3.7 M 0.1% HPS Corporate Lending Fund 6.75% 30/01/2029 4.1 M 4.0 M 0.1% Welltower OP LLC 4.125% 15/03/2029 4.1 M 4.1 M 0.1% Phillips 66 Co. 3.15% 15/12/2029 4.1 M 4.2 M 0.1% Progressive Corp. (The) 4% 01/03/2029 4.1 M 4.0 M 0.1% 