Ключевые активы Market Value Shares Weight %
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 12.980 K 15.000 K 0.003% American Homes 4 Rent LP 4.25% 15/02/2028 12.933 K 13.000 K 0.003% COPT Defense Properties LP 4.5% 15/10/2030 11.837 K 12.000 K 0.003% Trans-Allegheny Interstate Line Co 5% 15/01/2031 10.158 K 10.000 K 0.002% WESCO Distribution Inc 5.25% 15/04/2031 9 936.860 10.000 K 0.002% United Airlines Holdings Inc 4.875% 01/03/2029 9 811.940 10.000 K 0.002% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 5 156.910 5 000.000 0.001% Boots Group Finco LP 7.1731% 30/08/2032 4 999.970 4 987.500 0.001% Betclic Everest Group SAS 6.4177% 09/12/2031 4 987.500 5 000.000 0.001% Qnity Electronics Inc 5.6677% 01/11/2032 4 975.030 4 987.500 0.001% Standard Building Solutions Inc 6.25% 01/08/2033 4 949.520 5 000.000 0.001% Graham Packaging Co Inc 5.9307% 26/01/2033 4 937.500 5 000.000 0.001% Kraft Heinz Foods Co 3.75% 01/04/2030 4 839.080 5 000.000 0.001% 