Ключевые активы Market Value Shares Weight %
Southern California Gas Co. 2.55% 01/02/2030 4.0 M 4.2 M 0.2% Public Service Enterprise Group Inc. 4.9% 15/03/2030 4.0 M 3.8 M 0.2% Omega Healthcare Investors, Inc. 5.2% 01/07/2030 3.9 M 3.8 M 0.2% CBRE Services, Inc. 4.8% 15/06/2030 3.9 M 3.9 M 0.2% Georgia Power Co. 4.55% 15/03/2030 3.9 M 3.8 M 0.2% CDW LLC / CDW Finance Corp. 5.1% 01/03/2030 3.9 M 3.9 M 0.2% Cardinal Health, Inc. 4.5% 15/09/2030 3.9 M 3.8 M 0.2% Brookfield Asset Management Ltd. 4.653% 15/11/2030 3.9 M 3.9 M 0.2% Omnicom Group Inc. 4.75% 30/03/2030 3.9 M 3.8 M 0.2% Eversource Energy 4.45% 15/12/2030 3.9 M 3.8 M 0.2% Freeport-McMoRan Inc. 4.625% 01/08/2030 3.9 M 3.8 M 0.2% Blackstone Reg Finance Co. L.L.C. 4.3% 03/11/2030 3.8 M 3.9 M 0.2% Regency Centers, L.P. 3.7% 15/06/2030 3.8 M 3.8 M 0.2% Best Buy Co., Inc. 1.95% 01/10/2030 3.8 M 4.2 M 0.2% Abbott Laboratories 1.4% 30/06/2030 3.8 M 4.2 M 0.2% Edison International 6.25% 15/03/2030 3.7 M 3.5 M 0.2% Tractor Supply Co. 1.75% 01/11/2030 3.7 M 4.2 M 0.2% Devon Energy Corp. 4.5% 15/01/2030 3.7 M 3.7 M 0.2% Sonoco Products Co. 3.125% 01/05/2030 3.7 M 3.9 M 0.1% Reinsurance Group of America, Inc. 3.15% 15/06/2030 3.7 M 3.8 M 0.1% 