Ключевые активы Market Value Shares Weight %
Niagara Mohawk Power Corp. 4.278% 15/12/2028 977.085 K 975.000 K 0.003% Midwest Connector Capital Co. LLC 4.625% 01/04/2029 977.030 K 977.000 K 0.003% Fairfax Financial Holdings Ltd. 6.35% 22/03/2054 976.460 K 935.000 K 0.003% Banque Federative du Credit Mutuel SA 5.088% 23/01/2027 976.256 K 965.000 K 0.003% Ashtead Capital, Inc. 4.25% 01/11/2029 975.742 K 985.000 K 0.003% Booz Allen Hamilton, Inc. 3.875% 01/09/2028 974.360 K 990.000 K 0.003% Cantor Fitzgerald LP 7.2% 12/12/2028 974.303 K 915.000 K 0.003% McGraw-Hill Education, Inc. 5.75% 01/08/2028 974.222 K 970.000 K 0.003% JPMCC Commercial Mortgage Securities Trust 3.1234% 13/06/2052 973.375 K 1.000 M 0.003% Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 972.876 K 1.000 M 0.003% Argentum Netherlands BV for Swiss Re Ltd. 5.625% 15/08/2052 972.598 K 960.000 K 0.003% Griffon Corp. 5.75% 01/03/2028 972.522 K 973.000 K 0.003% Michaels Cos., Inc. (The) 7.875% 01/05/2029 970.969 K 996.000 K 0.003% Aeropuerto Internacional de Tocumen SA 5.125% 11/08/2061 970.406 K 1.200 M 0.003% Standard Building Solutions, Inc. 6.5% 15/08/2032 969.489 K 940.000 K 0.003% PECO Energy Co. 5.65% 15/09/2055 968.767 K 970.000 K 0.003% Alaska Airlines Pass-Through Trust 4.8% 15/08/2027 967.404 K 963.773 K 0.003% China Huaneng Group Hong Kong Treasury Management Holding Ltd. 3% 10/12/2029 965.408 K 1.000 M 0.003% Blackstone Holdings Finance Co. LLC 1.6% 30/03/2031 965.023 K 1.110 M 0.003% AmWINS Group, Inc. 6.375% 15/02/2029 964.432 K 940.000 K 0.003% 