Ключевые активы Market Value Shares Weight %
Saudi Awwal Bank 5.947% 04/09/2035 199.1 K 200.0 K 0.4% Banco do Brasil SA/Cayman 5.625% 23/10/2031 198.8 K 200.0 K 0.3% Muthoot Finance Ltd 5.75% 04/08/2030 198.3 K 200.0 K 0.3% Comision Federal de Electricidad 0% 28/01/2034 197.5 K 200.0 K 0.3% Fannie Mae - CAS 8.39516% 25/06/2043 196.9 K 185.0 K 0.3% IVORY COAST 6.125% 15/06/2033 195.1 K 200.0 K 0.3% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 194.0 K 195.0 K 0.3% Freddie Mac - STACR 8.64682% 25/04/2042 192.7 K 185.0 K 0.3% HTL Commercial Mortgage Trust 2024-T53 6.773572% 10/05/2039 186.6 K 185.0 K 0.3% Sierra Timeshare 2024-3 Receivables Funding LLC 4.98% 20/08/2041 185.0 K 185.1 K 0.3% AMGEN INC 5.65% 02/03/2053 182.7 K 190.0 K 0.3% ARAB REPUBLIC OF EGYPT 8.5% 31/01/2047 181.8 K 200.0 K 0.3% Canon Music Issuer Trust 5.521% 01/05/2076 175.7 K 175.0 K 0.3% Grupo Aeromexico SAB de CV 8.25% 15/11/2029 174.7 K 180.0 K 0.3% AT&T INC 3.5% 15/09/2053 168.4 K 260.0 K 0.3% BOEING CO 5.805% 01/05/2050 165.7 K 170.0 K 0.3% AEROPUERTO INTL TOCUMEN 4% 11/08/2041 165.3 K 194.0 K 0.3% Piedmont Operating Partnership LP 9.25% 20/07/2028 163.3 K 150.0 K 0.3% One Bryant Park Trust 2.51641% 15/09/2054 162.1 K 175.0 K 0.3% TRUIST FINANCIAL CORP 160.1 K 160.0 K 0.3%