Ключевые активы Market Value Shares Weight %
Hin Timeshare Trust 8% 15/03/2043 19.8746 K 20.2963 K 0.0026% Bank of America NA 19.8706 K 1.0000 0.0026% JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 19.2562 K 20.0000 K 0.0025% Mexico Government International Bonds 5.75% 12/10/2110 18.1060 K 22.0000 K 0.0024% ACADIA HEALTHCARE CO INC 7.38% 15/03/2033 15.3434 K 15.0000 K 0.0020% Citibank NA 15.1258 K 1.0000 0.0020% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 14.9158 K 15.0000 K 0.0020% Wells Fargo Bank NA 14.5412 K 1.0000 0.0019% MASS INSTITUTE OF TECH 5.6% 01/07/2111 12.5791 K 13.0000 K 0.0017% STEM INC 0.5% 01/12/2028 11.7840 K 30.0000 K 0.0016% HSBC Bank PLC 11.4475 K 1.0000 0.0015% INTEL CORP 3.25% 15/11/2049 10.3245 K 16.0000 K 0.0014% BULGARIA 1.38% 23/09/2050 9 610.5600 15.0000 K 0.0013% CVS HEALTH CORP 6.75% 10/12/2054 9 324.2300 9 000.0000 0.0012% BNP Paribas SA 7 695.3400 1.0000 0.0010% JPMorgan Chase Bank NA 7 041.3200 1.0000 0.0009% Barclays Bank PLC 6 114.6300 1.0000 0.0008% Chicago Mercantile Exchange 6 002.3100 23.3320 M 0.0008% 
APTV Aptiv PLC 5 001.5800 83.0000 0.0007% UBS AG 4 985.3700 1.0000 0.0007% 
