Ключевые активы Market Value Shares Weight %
META PLATFORMS INC 5.5% 15/11/2045 577.62 K 615.00 K 0.0617%
VIATRIS INC 2.7% 22/06/2030 577.22 K 631.00 K 0.0617%
ENEL FINANCE INTL NV 1.625% 12/07/2026 575.10 K 577.00 K 0.0614%
STELLANTIS FINANCIAL SER 5.4% 15/09/2030 573.40 K 580.00 K 0.0613%
DUKE ENERGY CORP 3.4% 15/06/2029 571.95 K 590.00 K 0.0611%
GARTNER INC 4.95% 20/03/2031 570.04 K 586.00 K 0.0609%
IQVIA INC 5.7% 15/05/2028 569.06 K 559.00 K 0.0608%
MOUNT NITTANY MED CTR 3.799% 15/11/2052 568.79 K 768.00 K 0.0608%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 564.09 K 568.00 K 0.0603%
M&T BANK CORPORATION 5.4% 30/07/2035 563.89 K 565.00 K 0.0602%
CREDIT AGRICOLE SA 5.589% 05/07/2026 558.81 K 558.00 K 0.0597%
BROADCOM INC 4.35% 15/02/2030 556.68 K 560.00 K 0.0595%
SUMITOMO MITSUI FINL GRP 5.8% 13/07/2028 554.30 K 540.00 K 0.0592%
PNC FINANCIAL SERVICES 5.423% 25/01/2041 550.58 K 560.00 K 0.0588%
SUMISHO AIR LEASE CORP 5.2% 15/07/2031 547.98 K 545.00 K 0.0585%
AT&T INC 5.25% 30/10/2036 544.71 K 550.00 K 0.0582%
STATE STREET CORP 2.2% 03/03/2031 537.62 K 599.00 K 0.0574%
BP CAP MARKETS AMERICA 4.989% 10/04/2034 528.04 K 525.00 K 0.0564%
ALLINA HEALTH SYSTEM 4.805% 15/11/2045 520.94 K 582.00 K 0.0556%
QUANTA SERVICES INC 4.5% 15/01/2031 520.26 K 525.00 K 0.0556%
