Ключевые активы Рыночная стоимость Количество акций Доля, %
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 762.85 K 822.00 K 0.0476%
AIRCASTLE LTD 6.5% 18/07/2028 759.94 K 738.00 K 0.0474%
BOSTON GAS COMPANY 3% 01/08/2029 758.93 K 800.00 K 0.0474%
PAYCHEX INC 5.1% 15/04/2030 758.67 K 752.00 K 0.0473%
TOTALENERGIES CAP INTL 3.39% 29/06/2060 758.10 K 1.16 M 0.0473%
SHERWIN-WILLIAMS CO 2.95% 15/08/2029 755.71 K 793.00 K 0.0472%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 753.12 K 734.00 K 0.0470%
OPEN TEXT CORP 6.9% 01/12/2027 752.17 K 735.20 K 0.0469%
BROWN & BROWN INC 2.38% 15/03/2031 738.04 K 831.00 K 0.0461%
UNUM GROUP 5.25% 15/12/2035 734.80 K 746.00 K 0.0459%
ERAC USA FINANCE LLC 7% 15/10/2037 732.82 K 645.00 K 0.0457%
State Street Global Advisors 731.33 K 731.33 K 0.0456%
NEW YORK LIFE INSURANCE 6.75% 15/11/2039 727.72 K 655.00 K 0.0454%
AIRBNB INC 4.65% 16/03/2031 720.51 K 725.00 K 0.0450%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 719.55 K 724.00 K 0.0449%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 706.27 K 699.00 K 0.0441%
OVINTIV INC 7.1% 15/07/2053 705.63 K 638.00 K 0.0440%
CLOROX COMPANY 1.8% 15/05/2030 704.03 K 785.00 K 0.0439%
THERMO FISHER SCIENTIFIC 2.6% 01/10/2029 703.81 K 747.00 K 0.0439%
DOMINION ENERGY SOUTH 5.3% 15/01/2035 701.63 K 692.00 K 0.0438%
