Ключевые активы Рыночная стоимость Количество акций Доля, %
WP CAREY INC 4.65% 15/07/2030 146.06 K 147.00 K 0.01678%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 145.92 K 145.00 K 0.01677%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 145.72 K 150.00 K 0.01675%
SABRA HEALTH CARE LP 3.9% 15/10/2029 145.48 K 150.00 K 0.01672%
LINEAGE OP LP 5.25% 15/07/2030 145.28 K 145.00 K 0.01670%
TRIMBLE INC 4.9% 15/06/2028 145.06 K 145.00 K 0.01667%
MERCK SHARP & DOHME LLC 5.95% 01/12/2028 145.01 K 140.00 K 0.01666%
GATX CORP 4.55% 07/11/2028 144.40 K 145.00 K 0.01659%
NORTHERN STATES PWR-MINN 2.25% 01/04/2031 144.01 K 160.00 K 0.01655%
LAZARD GROUP LLC 4.5% 19/09/2028 143.96 K 145.00 K 0.01654%
STEEL DYNAMICS INC 3.45% 15/04/2030 143.18 K 150.00 K 0.01645%
TPG OPERATING GROUP II 4.88% 15/05/2031 143.04 K 145.00 K 0.01644%
FORTINET INC 2.2% 15/03/2031 142.99 K 160.00 K 0.01643%
VOYA FINANCIAL INC 4.7% 23/01/2048 142.67 K 145.00 K 0.01640%
MICROSOFT CORP 1.35% 15/09/2030 142.21 K 160.00 K 0.01634%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 140.95 K 140.00 K 0.01620%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 140.78 K 145.00 K 0.01618%
HELMERICH & PAYNE INC 4.85% 01/12/2029 139.97 K 140.00 K 0.01609%
DELTA AIR LINES 2020-AA 2% 10/06/2028 139.57 K 144.28 K 0.01604%
CINTAS CORPORATION NO. 2 4.2% 01/05/2028 139.53 K 140.00 K 0.01603%
