Ключевые активы Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 3.05% 15/12/2061 631.79 K 1.03 M 0.0643%
QUALCOMM INC 6% 20/05/2053 629.23 K 608.00 K 0.0641%
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 624.84 K 624.00 K 0.0636%
FIRST CITIZENS BANCSHARES INC 4.869% 03/03/2032 621.68 K 640.00 K 0.0633%
AUTOMATIC DATA PROCESSING INC 1.25% 01/09/2030 621.65 K 707.00 K 0.0633%
COMMONSPIRIT HEALTH 5.318% 01/12/2034 621.33 K 620.00 K 0.0633%
EXPAND ENERGY CORP 5.375% 15/03/2030 620.33 K 614.00 K 0.0632%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 617.36 K 635.00 K 0.0629%
NORTHERN TRUST CORP 1.95% 01/05/2030 614.15 K 674.00 K 0.0625%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.138% 14/09/2028 613.68 K 600.00 K 0.0625%
SHELL FINANCE US INC 6.375% 15/12/2038 612.85 K 556.00 K 0.0624%
EATON CAPITAL PUC 4.45% 09/05/2030 612.03 K 615.00 K 0.0623%
CHENIERE ENERGY PARTNERS LP 5.75% 15/08/2034 610.96 K 590.00 K 0.0622%
INTUIT INC 5.2% 15/09/2033 606.10 K 600.00 K 0.0617%
HCA INC 4.625% 15/03/2052 606.02 K 749.00 K 0.0617%
BLUE OWL FINANCE LLC 4.375% 15/02/2032 605.89 K 660.00 K 0.0617%
GLAXOSMITHKLINE CAPITAL INC 6.375% 15/05/2038 604.47 K 548.00 K 0.0615%
NVIDIA CORP 1.55% 15/06/2028 604.07 K 635.00 K 0.0615%
ENERGY TRANSFER LP 6.5% 01/02/2042 603.99 K 570.00 K 0.0615%
FIFTH THIRD BANCORP 4.772% 28/07/2030 602.77 K 603.00 K 0.0614%
