Ключевые активы Market Value Shares Weight %
RGA Global Funding 5% 25/08/2032 1.06 M 1.05 M 0.05% Bank5 5.637% 15/10/2057 1.05 M 1.02 M 0.05% Ecopetrol S.A. 8.875% 13/01/2033 1.03 M 961.00 K 0.05% MercadoLibre, Inc. 4.9% 15/01/2033 1.02 M 1.03 M 0.05% Rentokil Terminix Funding, LLC 5.625% 28/04/2035 1.02 M 991.00 K 0.05% JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 6.25% 01/03/2056 1.02 M 1.00 M 0.05% Jabil Inc. 4.75% 01/02/2033 1.00 M 1.02 M 0.05% Enterprise Products Operating LLC 4.3% 20/06/2028 986.65 K 978.00 K 0.05% Bahamas Government International Bond 8.25% 24/06/2036 985.45 K 881.00 K 0.05% Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4.55% 15/01/2031 984.31 K 986.00 K 0.05% Arcos Dorados B.V. 6.375% 29/01/2032 975.91 K 929.00 K 0.05% Empresa Nacional del Petroleo 5.95% 30/07/2034 970.23 K 929.00 K 0.05% BNP Paribas 5.238695% 09/05/2029 969.26 K 959.00 K 0.05% Mizuho Financial Group, Inc. 4.924498% 08/07/2031 965.72 K 951.00 K 0.05% Alphabet Inc. 5.35% 15/11/2045 958.53 K 971.00 K 0.05% Corp. Financiera de Desarrollo S.A. - COFIDE 5.95% 30/04/2029 952.21 K 915.00 K 0.05% Textainer Marine Containers VII Ltd. 2.23% 20/04/2046 945.37 K 998.20 K 0.05% T-Mobile USA, Inc. 5.7% 15/01/2056 931.00 K 963.00 K 0.05% Realty Income Corp. 4.5% 01/02/2033 913.73 K 922.00 K 0.04% Boeing Co. (The) 896.64 K 12.00 K 0.04% 