Ключевые активы Market Value Shares Weight %
Everest Reinsurance Holdings, Inc. 3.5% 15/10/2050 789.777 K 1.135 M 0.002% Go Daddy Operating Co. LLC 5.25% 01/12/2027 789.290 K 790.000 K 0.002% Sonoco Products Co. 5% 01/09/2034 789.254 K 795.000 K 0.002% SP PowerAssets Ltd. 3% 26/09/2027 788.769 K 800.000 K 0.002% Rocket Software, Inc. 9% 28/11/2028 788.753 K 790.000 K 0.002% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 788.709 K 760.000 K 0.002% Kodiak Gas Services LLC 7.25% 15/02/2029 788.606 K 760.000 K 0.002% Nanshan Life Pte. Ltd. 5.45% 11/09/2034 788.595 K 800.000 K 0.002% Alcoa Nederland Holding BV 7.125% 15/03/2031 788.306 K 745.000 K 0.002% Hyatt Hotels Corp. 4.375% 15/09/2028 787.720 K 785.000 K 0.002% CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 787.601 K 775.000 K 0.002% Polaris, Inc. 6.95% 15/03/2029 786.652 K 740.000 K 0.002% Linde, Inc. 1.1% 10/08/2030 786.342 K 895.000 K 0.002% Midwest Gaming Borrower LLC 4.875% 01/05/2029 785.743 K 800.000 K 0.002% GA Global Funding Trust 2.9% 06/01/2032 783.219 K 880.000 K 0.002% BorgWarner, Inc. 2.65% 01/07/2027 783.111 K 798.000 K 0.002% Entergy Louisiana LLC 2.35% 15/06/2032 782.983 K 885.000 K 0.002% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 782.746 K 829.000 K 0.002% Province of Santa Fe 8.1% 11/12/2034 781.369 K 800.000 K 0.002% APH Somerset Investor 2 LLC 7.875% 01/11/2029 781.357 K 770.000 K 0.002% 