Ключевые активы Market Value Shares Weight %
AS Mileage Plan IP Ltd. 5.308% 20/10/2031 348.5974 K 345.0000 K 0.0010% Assured Guaranty Municipal Holdings, Inc. 6.4% 15/12/2066 348.4266 K 371.0000 K 0.0010% Nemak SAB de CV 3.625% 28/06/2031 347.3007 K 400.0000 K 0.0010% Frontier Florida LLC 6.86% 01/02/2028 346.8474 K 335.0000 K 0.0010% Bacardi-Martini BV 6% 01/02/2035 346.6197 K 335.0000 K 0.0010% El Paso Natural Gas Co. LLC 3.5% 15/02/2032 346.0500 K 372.0000 K 0.0010% Railworks Holdings LP 8.25% 15/11/2028 345.1745 K 340.0000 K 0.0010% Dartmouth-Hitchcock Health 4.178% 01/08/2048 344.5576 K 440.0000 K 0.0010% HB Fuller Co. 4.25% 15/10/2028 344.2827 K 350.0000 K 0.0010% Stonepeak Nile Parent LLC 7.25% 15/03/2032 343.2130 K 325.0000 K 0.0010% NLG Global Funding 4.35% 15/09/2030 342.0271 K 345.0000 K 0.0010% Willis-Knighton Medical Center 4.813% 01/09/2048 341.5434 K 389.0000 K 0.0010% MyMichigan Health 3.409% 01/06/2050 341.4232 K 491.0000 K 0.0010% Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 341.3978 K 325.0000 K 0.0010% ATS Corp. 4.125% 15/12/2028 341.3680 K 350.0000 K 0.0010% Varex Imaging Corp. 7.875% 15/10/2027 339.9944 K 334.0000 K 0.0010% Fermaca Enterprises S de RL de CV 6.375% 30/03/2038 339.9570 K 335.3046 K 0.0010% Webster Financial Corp. 4.1% 25/03/2029 339.8961 K 343.0000 K 0.0010% Celeo Redes Operacion Chile SA 5.2% 22/06/2047 339.8485 K 364.6624 K 0.0010% Farmers Exchange Capital II 6.151% 01/11/2053 338.8809 K 345.0000 K 0.0010% 