Ключевые активы Market Value Shares Weight %
Hudson Pacific Properties LP 4.65% 01/04/2029 451.351 K 504.000 K 0.001% Atkore, Inc. 4.25% 01/06/2031 451.330 K 473.000 K 0.001% Standard Life plc 5.375% 06/07/2027 450.846 K 450.000 K 0.001% Vornado Realty LP 5.75% 01/02/2033 450.452 K 450.000 K 0.001% Tri-State Generation & Transmission Association, Inc. 6% 15/06/2040 449.726 K 445.000 K 0.001% Broadstone Net Lease LLC 2.6% 15/09/2031 449.697 K 510.000 K 0.001% Kohl's Corp. 5.125% 01/05/2031 449.693 K 550.000 K 0.001% Sealed Air Corp. 6.875% 15/07/2033 449.650 K 460.000 K 0.001% BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 449.070 K 520.000 K 0.001% UL Solutions, Inc. 6.5% 20/10/2028 449.050 K 430.000 K 0.001% Kontoor Brands, Inc. 4.125% 15/11/2029 448.671 K 471.000 K 0.001% Snap-on, Inc. 3.1% 01/05/2050 448.440 K 675.000 K 0.001% Greystar Real Estate Partners LLC 7.75% 01/09/2030 448.175 K 430.000 K 0.001% Martin Midstream Partners LP 11.5% 15/02/2028 448.104 K 435.000 K 0.001% Gray Oak Pipeline LLC 3.45% 15/10/2027 447.464 K 456.000 K 0.001% Tanger Properties LP 2.75% 01/09/2031 447.309 K 500.000 K 0.001% Innophos Holdings, Inc. 11.5% 15/06/2029 446.331 K 482.625 K 0.001% Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 446.248 K 450.000 K 0.001% Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375% 12/10/2028 446.150 K 475.000 K 0.001% Rush System for Health Obligated Group 3.922% 15/11/2029 446.120 K 455.000 K 0.001% 
