Ключевые активы Market Value Shares Weight %
Jacobs Engineering Group, Inc. 5.9% 01/03/2033 1.8 M 1.8 M 0.2% NNN REIT, Inc. 5.6% 15/10/2033 1.8 M 1.8 M 0.2% Eastman Chemical Co. 5.75% 08/03/2033 1.8 M 1.7 M 0.2% nVent Finance SARL 5.65% 15/05/2033 1.8 M 1.8 M 0.2% Southern Co. Gas Capital Corp. 5.75% 15/09/2033 1.8 M 1.7 M 0.2% Equitable Holdings, Inc. 5.594% 11/01/2033 1.8 M 1.8 M 0.2% Invitation Homes Operating Partnership LP 4.95% 15/01/2033 1.8 M 1.8 M 0.2% Target Corp. 4.4% 15/01/2033 1.8 M 1.8 M 0.2% Mosaic Co. (The) 5.45% 15/11/2033 1.8 M 1.8 M 0.2% Southern California Gas Co. 5.2% 01/06/2033 1.8 M 1.8 M 0.2% Dominion Energy, Inc. 5.25% 01/08/2033 1.8 M 1.8 M 0.2% Colgate-Palmolive Co. 4.6% 01/03/2033 1.8 M 1.8 M 0.2% AutoZone, Inc. 4.75% 01/02/2033 1.8 M 1.8 M 0.2% Duke Energy Progress LLC 5.25% 15/03/2033 1.8 M 1.7 M 0.2% Norfolk Southern Corp. 4.45% 01/03/2033 1.8 M 1.8 M 0.2% Toyota Motor Corp. 5.123% 13/07/2033 1.7 M 1.7 M 0.2% Arizona Public Service Co. 5.55% 01/08/2033 1.7 M 1.7 M 0.2% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 1.7 M 1.7 M 0.2% Archer-Daniels-Midland Co. 4.5% 15/08/2033 1.7 M 1.7 M 0.2% Visa, Inc. 4.4% 12/02/2033 1.7 M 1.7 M 0.2%