Ключевые активы Market Value Shares Weight %
Philip Morris International Inc. 0.875% 01/05/2026 7.7 M 7.7 M 0.2% 3M Co. 2.25% 19/09/2026 7.7 M 7.8 M 0.2% Bank of New York Mellon Corp. (The) 2.8% 04/05/2026 7.7 M 7.7 M 0.2% Public Storage Operating Co. 1.5% 09/11/2026 7.6 M 7.7 M 0.2% PNC Financial Services Group, Inc. (The) 1.15% 13/08/2026 7.5 M 7.5 M 0.2% EQT Corp. 6.375% 01/04/2029 7.3 M 7.1 M 0.2% Ameren Corp. 5.7% 01/12/2026 7.3 M 7.2 M 0.2% PPG Industries, Inc. 1.2% 15/03/2026 7.3 M 7.3 M 0.2% Marsh & McLennan Cos., Inc. 3.75% 14/03/2026 7.2 M 7.2 M 0.2% Constellation Brands, Inc. 3.7% 06/12/2026 7.2 M 7.2 M 0.2% Spectra Energy Partners, L.P. 3.375% 15/10/2026 7.1 M 7.2 M 0.2% Eidp, Inc. 4.5% 15/05/2026 7.1 M 7.1 M 0.2% Brixmor Operating Partnership L.P. 4.125% 15/06/2026 7.1 M 7.1 M 0.2% Duke Energy Carolinas, LLC 2.95% 01/12/2026 7.1 M 7.2 M 0.2% Norfolk Southern Corp. 2.9% 15/06/2026 7.1 M 7.1 M 0.2% Western Union Co. (The) 1.35% 15/03/2026 7.1 M 7.1 M 0.2% John Deere Capital Corp. 4.75% 08/06/2026 7.1 M 7.1 M 0.2% DTE Energy Co. 2.85% 01/10/2026 7.1 M 7.1 M 0.2% CNH Industrial Capital LLC 1.45% 15/07/2026 7.1 M 7.1 M 0.2% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 2.061% 15/12/2026 7.0 M 7.1 M 0.2% 