Ключевые активы Market Value Shares Weight %
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 720.616 K 730.000 K 0.002% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 720.535 K 765.000 K 0.002% Kilroy Realty LP 2.5% 15/11/2032 720.382 K 875.000 K 0.002% Concentra Health Services, Inc. 6.875% 15/07/2032 720.369 K 697.000 K 0.002% Lennox International, Inc. 5.5% 15/09/2028 719.270 K 705.000 K 0.002% Boyne USA, Inc. 4.75% 15/05/2029 718.772 K 735.000 K 0.002% Esab Corp. 6.25% 15/04/2029 717.948 K 708.000 K 0.002% Industrial F&B Investments III, Inc. 7.75% 11/02/2033 717.870 K 710.000 K 0.002% KFC Holding Co. 4.75% 01/06/2027 717.865 K 719.000 K 0.002% ORIX Corp. 2.25% 09/03/2031 716.945 K 805.000 K 0.002% Crowdstrike Holdings, Inc. 3% 15/02/2029 716.737 K 752.000 K 0.002% F&G Global Funding 4.65% 08/09/2028 715.909 K 725.000 K 0.002% Resorts World Las Vegas LLC 4.625% 16/04/2029 715.529 K 800.000 K 0.002% Chile Electricity Lux MPC SARL 6.01% 20/01/2033 715.523 K 688.000 K 0.002% COPT Defense Properties LP 2% 15/01/2029 715.357 K 765.000 K 0.002% Duke Energy Ohio, Inc. 3.65% 01/02/2029 715.278 K 728.000 K 0.002% NCR Voyix Corp. 5% 01/10/2028 714.920 K 730.000 K 0.002% Northern Star Resources Ltd. 6.125% 11/04/2033 714.854 K 690.000 K 0.002% Five Corners Funding Trust IV 5.997% 15/02/2053 714.361 K 720.000 K 0.002% AXIS Specialty Finance plc 4% 06/12/2027 713.882 K 720.000 K 0.002% 
