Ключевые активы Рыночная стоимость Количество акций Доля, %
CARLYLE SECURED LENDING 5.75% 15/02/2031 1.72 M 1.82 M 0.0680%
WESTERN UNION CO/THE 2.75% 15/03/2031 1.71 M 1.92 M 0.0676%
DOMINION ENERGY SOUTH 2.3% 01/12/2031 1.70 M 1.95 M 0.0673%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 1.70 M 1.93 M 0.0671%
LXP INDUSTRIAL TRUST 2.38% 01/10/2031 1.70 M 1.93 M 0.0670%
ARTHUR J GALLAGHER & CO 2.4% 09/11/2031 1.69 M 1.93 M 0.0668%
SEKISUI HOUSE US 2.5% 15/01/2031 1.68 M 1.92 M 0.0665%
TRINITY CAPITAL INC/MD 7% 21/05/2031 1.68 M 1.67 M 0.0664%
SERVICENOW INC 4.7% 15/08/2031 1.68 M 1.70 M 0.0662%
AVNET INC 3% 15/05/2031 1.67 M 1.86 M 0.0661%
COOPERAT RABOBANK UA/NY 4.16% 14/01/2031 1.67 M 1.71 M 0.0658%
ENTERGY LOUISIANA LLC 3.05% 01/06/2031 1.65 M 1.79 M 0.0650%
NVENT FINANCE SARL 2.75% 15/11/2031 1.61 M 1.82 M 0.0637%
CONAGRA BRANDS INC 5.4% 01/08/2031 1.56 M 1.56 M 0.0617%
ARIZONA PUBLIC SERVICE 2.2% 15/12/2031 1.55 M 1.80 M 0.0613%
ESSEX PORTFOLIO LP 1.65% 15/01/2031 1.52 M 1.76 M 0.0600%
KENNAMETAL INC 2.8% 01/03/2031 1.47 M 1.64 M 0.0581%
XCEL ENERGY INC 2.35% 15/11/2031 1.46 M 1.68 M 0.0578%
SPIRE INC 4.6% 01/09/2031 1.46 M 1.50 M 0.0576%
CHURCH & DWIGHT CO INC 2.3% 15/12/2031 1.46 M 1.67 M 0.0574%
