Ключевые активы Market Value Shares Weight %
ORGANON & CO/ORG 2.875% 30/04/2028 371.71 K 320.00 K 0.04% CHARTER COMM OPT LLC/CAP 5.125% 01/07/2049 371.10 K 467.00 K 0.04% BAITEREK NATL INV HOLD 5.45% 08/05/2028 361.71 K 356.00 K 0.04% Santander Drive Auto Receivables Trust 5.61% 17/07/2028 350.47 K 349.43 K 0.04% T-MOBILE USA INC 3.875% 15/04/2030 349.26 K 352.00 K 0.04% LYB INT FINANCE III 6.15% 15/05/2035 347.02 K 334.00 K 0.04% WESTPAC NEW ZEALAND LTD 4.127% 29/01/2029 337.41 K 335.00 K 0.04% FREEPORT INDONESIA PT 4.763% 14/04/2027 325.43 K 324.00 K 0.03% Affirm Inc 5.08% 15/04/2030 325.21 K 324.79 K 0.03% AIRCASTLE LTD 5.95% 15/02/2029 324.33 K 310.00 K 0.03% LIMA METRO LINE 2 FIN LT 5.875% 05/07/2034 320.02 K 309.42 K 0.03% SUMITOMO MITSUI TR BK LT 4.45% 10/09/2027 308.88 K 306.00 K 0.03% ENA MASTER TRUST 4% 19/05/2048 302.78 K 380.00 K 0.03% NEXA RESOURCES SA 6.75% 09/04/2034 260.88 K 241.00 K 0.03% TRUST 2401 4.869% 15/01/2030 255.43 K 258.00 K 0.03% MARCOBRE SAC 5.75% 22/01/2036 254.03 K 252.00 K 0.03% EVERSOURCE ENERGY 6.1% 15/08/2056 248.17 K 247.00 K 0.03% Flagship Credit Auto Trust 4.88% 15/11/2028 239.97 K 239.69 K 0.03% Deutsche Alt-A Securities INC Mortgage Loan Trust 4.168% 25/12/2036 237.74 K 755.56 K 0.02% REALTY INCOME CORP 5.125% 15/04/2035 236.49 K 230.00 K 0.02% 