Ключевые активы Market Value Shares Weight %
Fairfax Financial Holdings Ltd. 6.35% 22/03/2054 953.196 K 935.000 K 0.003% VistaJet Malta Finance plc 6.375% 01/02/2030 952.483 K 1.015 M 0.003% AmWINS Group, Inc. 6.375% 15/02/2029 951.471 K 940.000 K 0.003% Spectra Energy Partners LP 4.5% 15/03/2045 951.029 K 1.131 M 0.003% PennyMac Financial Services, Inc. 7.875% 15/12/2029 950.255 K 915.000 K 0.003% GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 949.691 K 965.000 K 0.003% PECO Energy Co. 5.65% 15/09/2055 948.624 K 970.000 K 0.003% Trane Technologies Holdco, Inc. 3.75% 21/08/2028 947.860 K 956.000 K 0.003% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 947.419 K 1.000 M 0.003% Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 947.391 K 1.060 M 0.003% Suncor Energy, Inc. 6.85% 01/06/2039 947.384 K 860.000 K 0.003% Xcel Energy, Inc. 5.5% 15/03/2034 946.926 K 930.000 K 0.003% ABB Finance USA, Inc. 3.8% 03/04/2028 946.668 K 955.000 K 0.003% EDO Sukuk Ltd. 5.875% 21/09/2033 946.393 K 900.000 K 0.003% RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 946.367 K 920.000 K 0.003% HSBC Bank USA NA 7% 15/01/2039 945.253 K 845.000 K 0.003% Sun Hung Kai Properties Capital Market Ltd. 2.875% 21/01/2030 944.948 K 1.000 M 0.003% Brixmor Operating Partnership LP 4.05% 01/07/2030 944.490 K 969.000 K 0.003% Macquarie Bank Ltd. 4.529% 29/03/2029 944.084 K 940.000 K 0.003% Lenovo Group Ltd. 3.421% 02/11/2030 943.923 K 1.000 M 0.003% 
