Ключевые активы Market Value Shares Weight %
BX Trust 5.5173024% 13/12/2042 1.02 M 1.00 M 4.03% 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 502.30 K 9 366.00 1.99% SMBC Aviation Capital Finance DAC 5.55% 03/04/2034 411.42 K 400.00 K 1.63% United Airlines Pass-Through Trust 3.75% 03/09/2026 385.12 K 386.53 K 1.53% DT Midstream, Inc. 4.125% 15/06/2029 379.61 K 384.00 K 1.51% CoreWeave, Inc. 9% 01/02/2031 342.23 K 352.00 K 1.36% Cooperatieve Rabobank UA 5.71% 21/01/2033 321.05 K 305.00 K 1.27% Enbridge, Inc. 5.55% 20/06/2035 317.73 K 308.00 K 1.26% JBS NV 3.625% 15/01/2032 315.49 K 336.00 K 1.25% JPMorgan Chase & Co. 4.81% 22/10/2036 309.54 K 314.00 K 1.23% 