Ключевые активы Market Value Shares Weight %
LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 391.829 K 390.000 K 0.008% FLASH COMPUTE LLC 7.25% 31/12/2030 391.363 K 390.000 K 0.008% BAE SYSTEMS PLC 3.4% 15/04/2030 391.264 K 405.000 K 0.008% SOUTHERN CAL EDISON 5.85% 01/11/2027 390.779 K 380.000 K 0.008% DT MIDSTREAM INC 4.13% 15/06/2029 390.563 K 395.000 K 0.008% ARAMARK SERVICES INC 5% 01/02/2028 389.947 K 390.000 K 0.008% VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 389.584 K 410.000 K 0.008% STATE STREET CORP 4.33% 22/10/2027 388.550 K 385.000 K 0.008% MITSUBISHI CORP 5% 05/07/2028 388.381 K 380.000 K 0.008% AXIA ENERGIA 4.63% 04/02/2030 388.152 K 400.000 K 0.008% 7-ELEVEN INC 1.3% 10/02/2028 388.037 K 410.000 K 0.008% HERTZ CORP/THE 12.63% 15/07/2029 387.661 K 385.000 K 0.008% MACQUARIE GROUP LTD 3.76% 28/11/2028 387.247 K 390.000 K 0.008% HUNTINGTON BANCSHARES 5.27% 15/01/2031 385.820 K 375.000 K 0.008% GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 385.769 K 375.000 K 0.008% VISTRA CORP 5% 31/07/2027 385.251 K 385.000 K 0.008% VISTRA OPERATIONS CO LLC 5.63% 15/02/2027 385.135 K 385.000 K 0.008% PRUDENTIAL FUNDING ASIA 2.95% 03/11/2033 385.085 K 400.000 K 0.008% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 384.864 K 387.000 K 0.008% ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 384.733 K 390.000 K 0.008% 