Ключевые активы Market Value Shares Weight %
REPUBLIC OF NIGERIA 10.375% 09/12/2034 836.6 K 707.0 K 0.2% Centragas 4.919988% 10/07/2040 832.5 K 820.0 K 0.2% HA SUSTAINABLE INF CAP 6.375% 01/07/2034 826.4 K 808.0 K 0.2% REPUBLIC OF TURKIYE 7.625% 15/05/2034 824.9 K 775.0 K 0.2% IRV Trust 5.43993% 14/03/2047 821.5 K 810.0 K 0.2% Credit Suisse Mortgage Trust 2.75% 25/07/2057 816.9 K 830.6 K 0.2% TORONTO-DOMINION BANK 8.125% 31/10/2082 812.4 K 775.0 K 0.2% Octane Receivables Trust 4.25% 20/02/2031 810.4 K 810.0 K 0.2% GLOBAL PAYMENTS INC 5.55% 15/11/2035 808.5 K 815.0 K 0.2% ALA Trust 5.42363% 15/06/2040 807.7 K 800.0 K 0.2% WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 803.5 K 935.0 K 0.2% Arivo Acceptance Auto Loan Rec 4.92% 15/05/2029 802.5 K 800.0 K 0.2% REPUBLIC OF PERU 5.375% 08/02/2035 802.1 K 786.0 K 0.2% DENTSPLY SIRONA INC 3.25% 01/06/2030 800.7 K 860.0 K 0.2% SG Capital Partners 1.16% 25/07/2061 796.0 K 935.6 K 0.2% Mariner Finance Issuance Trust 4.98% 20/05/2038 791.3 K 780.0 K 0.2% Angel Oak Mortgage Trust 4.75% 26/09/2067 789.1 K 790.4 K 0.2% ALIMENTATION COUCHE-TARD 5.077% 29/09/2035 787.1 K 785.0 K 0.2% Barclays Commercial Mortgage S 4.97801% 15/07/2037 787.0 K 805.0 K 0.2% HUNGARY 5.5% 26/03/2036 783.4 K 786.0 K 0.2% 