Ключевые активы Рыночная стоимость Количество акций Доля, %
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 1.63 M 1.73 M 0.325%
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 1.62 M 1.73 M 0.325%
NATIONAL CENTRAL COOLING 5.28% 05/03/2030 1.61 M 1.60 M 0.321%
MAF SUKUK LTD 4.64% 14/05/2029 1.56 M 1.60 M 0.312%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2033 1.54 M 1.60 M 0.308%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 1.53 M 1.65 M 0.306%
ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 1.52 M 1.51 M 0.304%
ARAB ENERGY FUND 5.43% 02/05/2029 1.52 M 1.50 M 0.304%
SAUDI ELEC GLB SUKUK 2.41% 17/09/2030 1.52 M 1.70 M 0.303%
DTE ELECTRIC CO 1.9% 01/04/2028 1.52 M 1.58 M 0.303%
WELLTOWER OP LLC 2.7% 15/02/2027 1.50 M 1.51 M 0.300%
ALDAR INVESTMENT PROP 5.5% 16/05/2034 1.47 M 1.50 M 0.294%
AVALONBAY COMMUNITIES 2.05% 15/01/2032 1.46 M 1.69 M 0.292%
SOLAR STAR FUNDING LLC 5.38% 30/06/2035 1.45 M 1.46 M 0.290%
NORTHERN STATES PWR-MINN 5.4% 15/03/2054 1.45 M 1.59 M 0.289%
TORONTO-DOMINION BANK 5.26% 11/12/2026 1.44 M 1.43 M 0.287%
FIFTH THIRD BANCORP 1.71% 01/11/2027 1.43 M 1.44 M 0.285%
XYLEM INC 1.95% 30/01/2028 1.42 M 1.48 M 0.285%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.41 M 1.42 M 0.282%
CIF CAPITAL MARKETS MECH 4.75% 22/01/2028 1.40 M 1.40 M 0.281%
