Ключевые активы Market Value Shares Weight %
Surgery Center Holdings, Inc. 7.25% 15/04/2032 600.87 K 611.00 K 0.07% Citigroup Commercial Mortgage Trust 3.5030016% 10/12/2041 586.75 K 670.00 K 0.07% Dream Finders Homes, Inc. 6.875% 15/09/2030 575.69 K 601.00 K 0.07% Tullow Oil plc 10.25% 15/05/2026 559.99 K 596.00 K 0.07% FIS Fabbrica Italiana Sintetici SpA 5.25% 05/02/2031 548.51 K 490.00 K 0.06% Fiber Midco SpA 10.75% 15/06/2029 543.98 K 643.54 K 0.06% Cerdia Finanz GmbH 9.375% 03/10/2031 535.60 K 538.00 K 0.06% Atos SE 9.36% 18/12/2029 532.60 K 408.27 K 0.06% Mong Duong Finance Holdings BV 5.125% 07/05/2029 524.81 K 533.03 K 0.06% CSN Inova Ventures 6.75% 28/01/2028 518.83 K 706.00 K 0.06% Aegis Lux 1A SARL 5.625% 29/10/2031 514.88 K 450.00 K 0.06% Artera Services LLC 8.5% 15/02/2031 499.22 K 582.44 K 0.06% Banco de Bogota SA 4.375% 03/08/2027 498.32 K 500.00 K 0.06% CCO Holdings LLC 4.5% 15/08/2030 497.47 K 532.00 K 0.06% Newgate Funding plc 6.8524005% 15/12/2050 490.88 K 382.25 K 0.06% Gatwick Airport Finance plc 6% 21/11/2030 489.55 K 375.00 K 0.06% Cellnex Telecom SA 2.125% 11/08/2030 485.93 K 400.00 K 0.06% GSR Mortgage Loan Trust 5.5% 25/03/2035 482.41 K 543.04 K 0.06% Republic of Srpska International Government Bond 6.25% 02/04/2031 464.71 K 400.00 K 0.05% ECAF I Ltd. 4.947% 15/06/2040 462.09 K 496.35 K 0.05% 