Ключевые активы Market Value Shares Weight %
GLOBAL PAYMENTS INC 2.9% 15/11/2031 971.6 K 1.1 M 0.4% BX Trust 6.31% 15/08/2042 960.1 K 958.3 K 0.4% JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 948.9 K 895.0 K 0.4% BOMBARDIER INC 6.75% 15/06/2033 948.4 K 900.0 K 0.4% Morgan Stanley Residential Mortgage Loan Trust 4.73% 26/01/2071 945.8 K 945.2 K 0.4% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 942.8 K 882.0 K 0.4% HUB INTERNATIONAL LTD 7.25% 15/06/2030 940.7 K 912.0 K 0.4% Romania Government International Bonds 6% 25/05/2034 929.9 K 900.0 K 0.4% XPLR INFRAST OPERATING 7.25% 15/01/2029 929.0 K 895.0 K 0.4% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 925.0 K 890.0 K 0.4% BANK OF AMERICA CORP 5.74% 12/02/2036 923.9 K 884.0 K 0.4% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 923.6 K 900.0 K 0.4% POST HOLDINGS INC 6.25% 15/10/2034 920.2 K 901.0 K 0.4% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 916.7 K 893.0 K 0.4% ARROW ELECTRONICS INC 5.88% 10/04/2034 916.6 K 870.0 K 0.4% VENTURE GLOBAL LNG INC 7% 15/01/2030 912.9 K 900.0 K 0.4% ALLIANT HOLD / CO-ISSUER 5.88% 01/11/2029 912.3 K 935.0 K 0.4% PANTHER ESCROW ISSUER 7.13% 01/06/2031 907.5 K 892.0 K 0.4% NCL CORPORATION LTD 6.75% 01/02/2032 906.3 K 880.0 K 0.4% GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 904.7 K 975.0 K 0.4% 