Ключевые активы Market Value Shares Weight %
APOLLO CMMRL REAL EST FI 144A 4.625% 15/06/2029 153.99 K 154.00 K 0.534%
NGL ENERGY PARTNERS LP 144A 8.125% 15/02/2029 153.84 K 148.00 K 0.534%
NIGERIA T- BILL 0% 15/09/2026 151.74 K 221.00 M 0.526%
AETHON UN/AETHIN UN FIN 144A 7.5% 01/10/2029 151.28 K 145.00 K 0.525%
CVR PARTNERS/CVR NITROGE 144A 6.125% 15/06/2028 149.03 K 149.00 K 0.517%
COMSTOCK RESOURCES INC 144A 6.75% 01/03/2029 148.38 K 151.00 K 0.515%
BANK OF AMERICA CORP 5.819% 15/09/2029 147.83 K 144.00 K 0.513%
BOOZ ALLEN HAMILTON INC 144A 4% 01/07/2029 147.43 K 151.00 K 0.511%
SWORD PURCHASER LLC 144A 8.25% 15/04/2033 144.20 K 140.00 K 0.500%
SHIFT4 PAYMENTS LLC/FIN 144A 6.75% 15/08/2032 140.03 K 140.00 K 0.486%
OCCIDENTAL PETROLEUM COR 8.875% 15/07/2030 131.84 K 116.00 K 0.457%
TRANSOCEAN AQUILA LTD 144A 8% 30/09/2028 127.84 K 124.92 K 0.443%
REPUBLIC OF ARGENTINA 5% 09/01/2038 127.01 K 158.00 K 0.441%
ONEOK INC 4.25% 24/09/2027 125.73 K 126.00 K 0.436%
ROMANIA 5.125% 24/09/2031 124.33 K 104.00 K 0.431%
CCO HLDGS LLC/CAP CORP 144A 4.25% 15/01/2034 122.81 K 147.00 K 0.426%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 121.04 K 122.00 K 0.420%
CESKA SPORITELNA AS 5.737% 08/03/2028 119.03 K 100.00 K 0.413%
NORTH MACEDONIA 6.96% 13/03/2027 118.77 K 100.00 K 0.412%
REPUBLIC OF COTE D'IVOIR 6.875% 01/04/2028 117.88 K 65.50 M 0.409%
