Ключевые активы Рыночная стоимость Количество акций Доля, %
HONGKONG LAND FINANCE 2.25% 15/07/2031 976.65 K 1.10 M 0.195%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 947.34 K 1.09 M 0.189%
NSTAR ELECTRIC CO 3.95% 01/04/2030 941.62 K 973.00 K 0.188%
ONCOR ELECTRIC DELIVERY 4.15% 01/06/2032 913.00 K 956.00 K 0.182%
FEDERAL REALTY OP LP 5.38% 01/05/2028 907.28 K 898.00 K 0.181%
KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 906.95 K 900.00 K 0.181%
MARUBENI CORP 1.58% 17/09/2026 896.76 K 900.00 K 0.179%
POWER FINANCE CORP LTD 3.75% 06/12/2027 885.33 K 900.00 K 0.177%
SOUTHWESTERN PUBLIC SERV 3.15% 01/05/2050 864.49 K 1.38 M 0.173%
PUGET SOUND ENERGY INC 5.45% 01/06/2053 862.62 K 944.00 K 0.172%
HYUNDAI CAPITAL SERVICES 2.5% 24/01/2027 840.91 K 850.00 K 0.168%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 837.32 K 970.00 K 0.167%
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 810.85 K 874.00 K 0.162%
HENAN RAILWAY INV 4.8% 10/01/2028 801.35 K 800.00 K 0.160%
SDG FINANCE LTD 4.6% 21/05/2028 799.16 K 800.00 K 0.160%
KIA CORP 1.75% 16/10/2026 795.71 K 800.00 K 0.159%
GACI FIRST INVESTMENT 5.38% 13/10/2122 789.27 K 1.00 M 0.158%
UNION ELECTRIC CO 2.63% 15/03/2051 779.32 K 1.37 M 0.156%
KEB HANA BANK 4% 21/10/2030 777.85 K 800.00 K 0.155%
WP CAREY INC 2.45% 01/02/2032 775.47 K 896.00 K 0.155%
