Ключевые активы Market Value Shares Weight %
ARABIAN CTRS SUKUK III 9.5% 06/03/2029 207.765 K 200.000 K 0.004% SAN MIGUEL GLOBAL POWER 8.95% 24/04/2030 207.717 K 200.000 K 0.004% KYRGYZ REP INTL BOND 7.75% 03/06/2030 207.675 K 200.000 K 0.004% WHIRLPOOL CORP 4.75% 26/02/2029 207.654 K 210.000 K 0.004% BRIGHTHSE FIN GLBL FUND 5.55% 09/04/2027 207.646 K 205.000 K 0.004% AMERICAN HOMES 4 RENT 4.95% 15/06/2030 207.623 K 205.000 K 0.004% JABIL INC 4.25% 15/05/2027 207.576 K 207.000 K 0.004% NEVADA POWER CO 3.7% 01/05/2029 207.542 K 210.000 K 0.004% YPF SOCIEDAD ANONIMA 9% 30/06/2029 207.441 K 200.000 K 0.004% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 207.430 K 200.000 K 0.004% GULF INTERNATIONAL BANK 5.75% 05/06/2029 207.427 K 200.000 K 0.004% KOOKMIN BANK 5.25% 08/05/2029 207.372 K 200.000 K 0.004% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 207.331 K 200.000 K 0.004% REPUBLIC OF SURINAME INT 7.7% 06/11/2030 207.226 K 200.000 K 0.004% SITIOS LATINOAMERICA 6% 25/11/2029 207.185 K 200.000 K 0.004% SCOTIABANK PERU SA 6.1% 01/10/2035 207.165 K 200.000 K 0.004% ARADA SUKUK 2 LTD 8% 24/06/2029 207.118 K 200.000 K 0.004% BANCO SANTANDER MEXICO 5.62% 10/12/2029 207.108 K 200.000 K 0.004% CK HUTCHISON INTL 24 5.38% 26/04/2029 207.079 K 200.000 K 0.004% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 207.035 K 200.000 K 0.004% 