Ключевые активы Market Value Shares Weight %
WAYFAIR LLC 0.0775% 15/09/2030 26.29 K 25.00 K 0.07% X CORP 0.1044752% 26/10/2029 25.93 K 25.88 K 0.07% PG and E CORP 0.07375% 15/03/2055 25.87 K 25.00 K 0.07% OLYMPUS WATER US HOLDING CORPORATION 0.0675% 01/08/2032 25.59 K 26.00 K 0.07% ENERGY TRANSFER LP 25.32 K 25.00 K 0.07% PBF HLDG CO LLC / PBF FIN CORP 0.07875% 15/09/2030 25.09 K 25.00 K 0.07% FIRST QUANTUM MINERALS LTD 0.06375% 15/02/2036 25.08 K 25.00 K 0.07% MOLINA HEALTHCARE INC 0.0625% 15/01/2033 24.59 K 25.00 K 0.07% BRAND INDUSTRIAL SERVICES INC 0.10375% 01/08/2030 24.28 K 26.00 K 0.06% ASURION LLC AND ASURION CO-ISSUER INC 0.08% 31/12/2032 24.16 K 23.00 K 0.06% HERENS US HOLDCO CORP 0.0769694% 03/07/2028 23.93 K 26.87 K 0.06% X.AI LLC / X.AI CO ISSUER CO 0.125% 30/06/2030 23.92 K 21.00 K 0.06% HPS CORPORATE LENDING FUND 0.0515% 02/04/2029 23.81 K 24.00 K 0.06% ALTICE FINANCING SA 0.0575% 15/08/2029 22.89 K 33.00 K 0.06% EUROPEAN INVESTMENT BANK 0.02875% 12/01/2033 22.84 K 19.00 K 0.06% AIR LEASE CORP 22.80 K 23.00 K 0.06% CARNIVAL CORP 0.06125% 15/02/2033 22.77 K 22.00 K 0.06% C and W SENIOR FINANCE LTD 0.09% 15/01/2033 22.72 K 22.00 K 0.06% BLOCK INC 0.065% 15/05/2032 22.63 K 22.00 K 0.06% COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 0.07% 15/06/2027 22.61 K 23.00 K 0.06% 