Ключевые активы Market Value Shares Weight %
JAPAN GOVERNMENT OF 0% 18/05/2026 3.90 M 610.65 M 0.02% QUIDELORTHO CORP 0.07673% 23/08/2032 3.90 M 3.90 M 0.02% DISH DBS CORP 0.0775% 01/07/2026 3.88 M 3.93 M 0.02% TRANSDIGM INC 0.06173% 19/01/2032 3.88 M 3.88 M 0.02% CIGNA GROUP (THE) 0.02375% 15/03/2031 3.88 M 4.23 M 0.02% SCLP 2025-1 0.048% 27/02/2034 3.87 M 3.85 M 0.02% CRC INSURANCE GROUP LLC 0.0642194% 06/05/2031 3.84 M 3.92 M 0.02% ENTERPRISE FLEET FINANCING 2024-3 LLC 0.0531% 20/04/2027 3.83 M 3.81 M 0.02% FITNESS INTERNATIONAL LLC 0.08173% 12/02/2029 3.81 M 3.80 M 0.02% AIR LEASE CORP 3.76 M 3.79 M 0.01% OHACP 2024-17A 0.0498763% 18/01/2038 3.76 M 3.76 M 0.01% WEC US HOLDINGS INC 0.0567134% 27/01/2031 3.74 M 3.75 M 0.01% VISTRA OPERATIONS CO LLC 0.05423% 20/12/2030 3.73 M 3.72 M 0.01% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0497195% 15/02/2039 3.73 M 3.73 M 0.01% BW GAS and CONVENIENCE HLDGS LLC 0.0728748% 31/03/2028 3.72 M 3.74 M 0.01% LEIA FINCO US LLC 0.0689814% 09/10/2031 3.71 M 3.92 M 0.01% ADVANCION HOLDINGS LLC 0.0777274% 24/11/2027 3.71 M 3.88 M 0.01% CALIFORNIA BUYER/ATLANTI 0.06375% 15/02/2032 3.68 M 3.69 M 0.01% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.04375% 01/02/2029 3.67 M 4.30 M 0.01% UNUM GROUP 0.04% 15/06/2029 3.66 M 3.69 M 0.01% 