Ключевые активы Market Value Shares Weight %
CNA Financial Corp. 3.9% 01/05/2029 666.572 K 680.000 K 0.002% Grupo Energia Bogota SA ESP 7.85% 09/11/2033 665.867 K 600.000 K 0.002% Fortitude Group Holdings LLC 6.25% 01/04/2030 665.683 K 650.000 K 0.002% Gerdau Trade, Inc. 5.75% 09/06/2035 665.268 K 650.000 K 0.002% Vale SA 5.625% 11/09/2042 664.972 K 671.000 K 0.002% Arcosa, Inc. 6.875% 15/08/2032 664.902 K 640.000 K 0.002% BRF SA 5.75% 21/09/2050 664.517 K 820.000 K 0.002% Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 664.108 K 800.000 K 0.002% HLF Financing SARL LLC 7.75% 01/05/2033 663.881 K 650.000 K 0.002% Chevron Phillips Chemical Co. LLC 3.7% 01/06/2028 663.713 K 675.000 K 0.002% First Horizon Bank 5.75% 01/05/2030 663.639 K 650.000 K 0.002% Puget Sound Energy, Inc. 4.223% 15/06/2048 663.341 K 830.000 K 0.002% RLGH Finance Bermuda Ltd. 8.25% 17/07/2031 663.134 K 600.000 K 0.002% American Financial Group, Inc. 4.5% 15/06/2047 662.850 K 819.000 K 0.002% AAR Escrow Issuer LLC 6.75% 15/03/2029 662.355 K 645.000 K 0.002% Lamar Media Corp. 3.75% 15/02/2028 661.996 K 675.000 K 0.002% Helmerich & Payne, Inc. 4.65% 01/12/2027 661.130 K 660.000 K 0.002% Mitsubishi Corp. 5% 02/07/2029 660.581 K 650.000 K 0.002% Howard Hughes Corp. (The) 4.125% 01/02/2029 660.256 K 685.000 K 0.002% Northwell Healthcare, Inc. 4.26% 01/11/2047 659.561 K 820.000 K 0.002% 
