Ключевые активы Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 1.1 M 1.1 M 0.2% HUNTINGTON BANCSHARES 4.62% 28/01/2032 1.1 M 1.1 M 0.2% BX Trust 5.07% 15/02/2043 1.1 M 1.1 M 0.2% MORGAN STANLEY 5.3% 20/04/2037 1.1 M 1.1 M 0.2% MEX BONOS DESARR FIX RT 8% 15/04/2032 1.1 M 20.0 M 0.2% NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.0 M 6.0 M 0.2% DLLAD LLC 1.0 M 1.0 M 0.2% John Deere Owner Trust 1.0 M 996.3 K 0.2% SALESFORCE INC 4.65% 15/03/2029 1.0 M 1.0 M 0.2% LOCKHEED MARTIN CORP 4.15% 15/08/2028 1.0 M 1.0 M 0.2% QUALCOMM INC 5% 20/05/2035 998.5 K 1.0 M 0.2% EATON CORP 4.2% 06/03/2031 985.5 K 1.0 M 0.2% HONEYWELL AEROSPACE INC 5.62% 16/03/2046 985.5 K 1.0 M 0.2% ARIZONA PUBLIC SERVICE 5.1% 15/03/2036 983.2 K 1.0 M 0.2% ALPHABET INC 5.45% 15/11/2055 968.2 K 1.0 M 0.2% REPUBLIC OF SOUTH AFRICA 6.25% 31/03/2036 948.3 K 20.0 M 0.2% Bank 4.78% 15/10/2057 943.2 K 947.4 K 0.2% T-MOBILE USA INC 3.88% 15/04/2030 935.9 K 961.0 K 0.2% PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 910.5 K 1.0 M 0.2% BOEING CO 2.95% 01/02/2030 878.0 K 933.0 K 0.2% 