Ключевые активы Market Value Shares Weight %
WEBER-STEPHEN PRODUCTS LLC 0.0744175% 01/10/2032 5.37 M 5.59 M 0.02%
UNIVISION COMMUNICATIONS INC 0.0698479% 31/01/2029 5.33 M 5.36 M 0.02%
MYLAN INC 0.0455% 15/04/2028 5.32 M 5.34 M 0.02%
CORNERSTONE BUILDING BRANDS INC 0.0702401% 12/04/2028 5.32 M 9.00 M 0.02%
APPLIED SYS INC 0.0594961% 24/02/2031 5.30 M 5.35 M 0.02%
REDFIN CORPORATION 0.005% 01/04/2027 5.25 M 5.48 M 0.02%
FLUTTER ENTERTAINMENT PLC 0.0544961% 30/11/2030 5.18 M 5.23 M 0.02%
LEVEL 3 FINANCING INC 0.0638143% 29/03/2032 5.14 M 5.13 M 0.02%
BENCHMARK 2024-V5 MTG TR 0.058053% 10/01/2057 5.12 M 5.00 M 0.02%
IMPERIAL BRANDS FINANCE PLC 0.03875% 12/02/2034 5.12 M 4.47 M 0.02%
JAPAN GOVERNMENT OF 0% 10/08/2026 5.09 M 812.30 M 0.02%
BX TR 2019-OC11 0.04075457% 09/12/2041 5.05 M 5.46 M 0.02%
WHIRLPOOL CORP 0.065% 15/06/2033 5.05 M 5.56 M 0.02%
MERIDIAN ARC HOLDCO LLC 0.0625% 30/04/2031 5.03 M 5.00 M 0.02%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC 0.0484008% 15/10/2036 5.02 M 5.03 M 0.02%
CQP HOLDCO LP 0.0544961% 31/12/2032 5.01 M 5.03 M 0.02%
EQUITABLE HOLDINGS INC 0.04572% 15/02/2029 5.01 M 5.06 M 0.02%
HORIZON US FINCO LP 0.0841339% 31/10/2031 5.00 M 5.43 M 0.02%
AFFIRM MASTER TR SER 2026-2 0.0467% 16/04/2035 4.99 M 5.00 M 0.02%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 0.06% 31/12/2030 4.98 M 4.95 M 0.02%
