Ключевые активы Market Value Shares Weight %
Reynolds American, Inc. 5.85% 15/08/2045 2.160 M 2.230 M 0.006% European Bank for Reconstruction & Development 4.125% 25/01/2029 2.155 M 2.145 M 0.006% Vodafone Group plc 7% 04/04/2079 2.145 M 2.060 M 0.006% John Deere Owner Trust 4.06% 15/06/2029 2.140 M 2.140 M 0.006% US Bancorp 5.678% 23/01/2035 2.139 M 2.070 M 0.006% Directv Financing LLC 10% 15/02/2031 2.133 M 2.050 M 0.006% Connect Finco SARL 9% 15/09/2029 2.106 M 1.995 M 0.006% Corp. Nacional del Cobre de Chile 3.7% 30/01/2050 2.097 M 3.029 M 0.006% Caesars Entertainment, Inc. 7% 15/02/2030 2.096 M 2.065 M 0.006% Republic of Colombia 7.5% 02/02/2034 2.095 M 2.002 M 0.006% Netflix, Inc. 4.875% 15/04/2028 2.094 M 2.069 M 0.006% Electricite de France SA 6.95% 26/01/2039 2.085 M 1.884 M 0.006% Digicel International Finance Ltd. 8.625% 01/08/2032 2.080 M 2.000 M 0.006% Oman Government International Bond 6% 01/08/2029 2.078 M 2.000 M 0.006% SS&C Technologies, Inc. 5.5% 30/09/2027 2.078 M 2.078 M 0.006% Republic of Chile 3.1% 07/05/2041 2.071 M 2.700 M 0.006% UBS Americas, Inc. 7.125% 15/07/2032 2.057 M 1.844 M 0.006% Block, Inc. 6.5% 15/05/2032 2.054 M 2.015 M 0.006% Connect Holding II LLC 10.5% 03/04/2031 2.052 M 2.015 M 0.006% Marsh & McLennan Cos., Inc. 5% 15/03/2035 2.052 M 2.065 M 0.006% 
