Ключевые активы Market Value Shares Weight %
Constantia Flexibles GmbH 6.25% 15/07/2032 510.62 K 440.00 K 0.0437%
CCO Holdings LLC 4.5% 15/08/2030 494.87 K 532.00 K 0.0423%
Sasol Financing USA LLC 8.75% 03/05/2029 490.39 K 468.00 K 0.0420%
Cerdia Finanz GmbH 9.375% 03/10/2031 483.30 K 538.00 K 0.0413%
Colombian TES 5% 20/03/2041 479.85 K 1.87 B 0.0411%
Mobile World Investment Corp. 479.67 K 161.60 K 0.0410%
Province of Santa Fe 8.1% 11/12/2034 476.16 K 474.00 K 0.0407%
Molins Finance SA 5.5% 15/06/2033 472.29 K 395.00 K 0.0404%
Newgate Funding plc 6.85452845% 15/12/2050 463.94 K 359.62 K 0.0397%
RiverView HECM Pass-Through Certificates 4.0328208% 25/05/2047 457.32 K 511.60 K 0.0391%
MKS, Inc. 1.25% 01/06/2030 456.83 K 155.00 K 0.0391%
UGI International LLC 5% 01/06/2031 456.38 K 390.00 K 0.0390%
Infrastrutture Wireless Italiane SpA 3.625% 13/10/2032 450.98 K 411.00 K 0.0386%
APLD ComputeCo LLC 9.25% 15/12/2030 450.09 K 417.00 K 0.0385%
CoreWeave, Inc. 1.75% 01/12/2031 448.14 K 375.00 K 0.0383%
HT Troplast GmbH 7.625% 15/07/2031 440.75 K 380.00 K 0.0377%
Sutherland Commercial Mortgage Trust 2.2299984% 25/12/2041 439.87 K 499.54 K 0.0376%
Akamai Technologies, Inc. 0.25% 15/05/2033 430.92 K 295.00 K 0.0369%
GSR Mortgage Loan Trust 5.5% 25/03/2035 426.35 K 474.47 K 0.0365%
Artera Services LLC 8.5% 15/02/2031 423.48 K 470.44 K 0.0362%
