Ключевые активы Рыночная стоимость Количество акций Доля, %
PROGRESSIVE CORP 4.6% 26/03/2031 1.36 M 1.38 M 0.05365%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.32 M 1.35 M 0.05193%
BAIDU INC 2.38% 23/08/2031 1.26 M 1.41 M 0.04985%
NATIONAL AUSTRALIA BK/NY 4.15% 13/01/2031 1.26 M 1.29 M 0.04980%
HASBRO INC 4.65% 12/03/2031 1.23 M 1.25 M 0.04850%
ENERGY TRANSFER LP 4.55% 15/01/2031 1.23 M 1.25 M 0.04845%
KITE REALTY GROUP LP 4.95% 15/12/2031 1.22 M 1.24 M 0.04817%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 1.22 M 1.39 M 0.04814%
PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 1.21 M 1.35 M 0.04778%
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 1.15 M 1.30 M 0.04531%
WISCONSIN POWER & LIGHT 1.95% 16/09/2031 1.09 M 1.26 M 0.04290%
VERISK ANALYTICS INC 4.45% 15/03/2031 1.09 M 1.12 M 0.04289%
HEXCEL CORP 4.9% 15/05/2031 1.04 M 1.05 M 0.04090%
T ROWE PRICE OHA SELECT 6.5% 02/07/2031 917.88 K 931.00 K 0.03623%
MORGAN STANLEY DIRECT 6.1% 15/07/2031 617.95 K 633.00 K 0.02439%
HERCULES CAPITAL INC 6.3% 24/07/2031 483.69 K 490.00 K 0.01909%
TPG OPERATING GROUP II 4.88% 15/05/2031 289.34 K 296.00 K 0.01142%
DEERE FUNDING CANADA COR 4.85% 15/07/2031 49.88 K 50.00 K 0.00197%
