Ключевые активы Market Value Shares Weight %
UMBS, TBA 2.2 M 2.1 M 0.8%
United States Treasury 1.8 M 1.9 M 0.7%
Kubota Credit Owner Trust 1.8 M 1.8 M 0.7%
GDZ ELEKTRIK DAGITIM AS 1.4 M 1.5 M 0.6%
AZULE ENERGY FINANCE PLC 1.3 M 1.3 M 0.5%
LFS TOPCO LLC 1.3 M 1.3 M 0.5%
LIMAK YENILENEBILIR 1.3 M 1.3 M 0.5%
REPUBLIC OF GABON 1.2 M 1.6 M 0.5%
Argentina Republic Government International Bonds 1.2 M 1.7 M 0.5%
Exeter Automobile Receivables Trust 1.1 M 1.1 M 0.4%
AmeriCredit Automobile Receivables Trust 1.1 M 1.1 M 0.4%
PLANET FINANCIAL GROUP 1.0 M 1.0 M 0.4%
ENERGO PRO AS 1.0 M 855.0 K 0.4%
Ally Auto Receivables Trust 989.3 K 990.5 K 0.4%
AFRICELL HOLDING LTD 977.5 K 985.0 K 0.4%
IVORY COAST 948.7 K 850.0 K 0.4%
SAMHALLSBYG HOLD 943.8 K 1.1 M 0.4%
EASTERN EUROPEAN ELECT 935.5 K 775.0 K 0.4%
AEGEA FINANCE SARL 921.3 K 945.0 K 0.4%
REPUBLIC OF SRI LANKA 854.7 K 936.7 K 0.3%