Ключевые активы Market Value Shares Weight %
E.ON SE 12.7 M 12.8 M 0.7% PAYPAL HOLDINGS, INC. 4.32297% 06/03/2028 12.7 M 12.6 M 0.7% CVS HEALTH CORPORATION 2.875% 01/06/2026 12.7 M 12.7 M 0.7% SEMPRA 5.4% 01/08/2026 12.4 M 12.4 M 0.7% EDISON INTERNATIONAL 12.4 M 12.5 M 0.7% UTAH ACQUISITION SUB INC. 3.95% 15/06/2026 12.2 M 12.3 M 0.7% Kraft Heinz Foods Company 3% 01/06/2026 12.2 M 12.2 M 0.7% VERALTO CORPORATION 5.5% 18/09/2026 12.2 M 12.2 M 0.7% CSL FINANCE PLC 3.85% 27/04/2027 12.2 M 12.2 M 0.7% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 12.2 M 12.2 M 0.7% Element Fleet Management Corp. 6.271% 26/06/2026 12.1 M 12.0 M 0.6% AMAZON.COM, INC. 4.09026% 13/03/2028 12.0 M 12.0 M 0.6% SONOCO PRODUCTS COMPANY 4.45% 01/09/2026 12.0 M 12.0 M 0.6% ONEOK, INC. 5.55% 01/11/2026 12.0 M 11.9 M 0.6% MARRIOTT INTERNATIONAL, INC. 3.125% 15/06/2026 11.8 M 11.8 M 0.6% Eversource Energy 4.75% 15/05/2026 11.6 M 11.6 M 0.6% PENSKE TRUCK LEASING CO., L.P. 1.7% 15/06/2026 11.5 M 11.6 M 0.6% THE BOEING COMPANY 3.1% 01/05/2026 11.4 M 11.4 M 0.6% Altria Group, Inc. 2.625% 16/09/2026 11.3 M 11.4 M 0.6% AVANGRID, INC. 11.2 M 11.3 M 0.6% 
