Ключевые активы Market Value Shares Weight %
UBS GROUP AG 4.19% 01/04/2031 356.57 K 360.00 K 0.10% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 355.48 K 385.00 K 0.10% Bank 2.14% 15/03/2063 353.88 K 400.00 K 0.10% Point Securitization Trust 6.25% 25/06/2055 332.44 K 331.14 K 0.10% Costa Rica Government International Bonds 7% 04/04/2044 328.50 K 300.00 K 0.10% UZBEKISTAN INTL BOND 6.95% 25/05/2032 323.90 K 300.00 K 0.09% SANTANDER HOLDINGS USA 5.47% 20/03/2029 316.80 K 310.00 K 0.09% MARS INC 4.6% 01/03/2028 314.25 K 310.00 K 0.09% OFFICE CHERIFIEN DES PHO 6.88% 25/04/2044 313.05 K 300.00 K 0.09% REPUBLIC OF SERBIA 6% 12/06/2034 310.15 K 300.00 K 0.09% RTX CORP 6.1% 15/03/2034 284.46 K 260.00 K 0.08% NIPPON LIFE INSURANCE 6.5% 30/04/2055 279.97 K 260.00 K 0.08% Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 279.55 K 275.00 K 0.08% METHANEX CORP 5.25% 15/12/2029 277.51 K 275.00 K 0.08% OMAN GOV INTERNTL BOND 6.75% 17/01/2048 275.28 K 250.00 K 0.08% AGREE LP 5.6% 15/06/2035 272.16 K 260.00 K 0.08% PARAMOUNT GLOBAL 7.88% 30/07/2030 270.43 K 250.00 K 0.08% OMNIS FUNDING TRUST 6.72% 15/05/2055 270.36 K 260.00 K 0.08% BROWN & BROWN INC 6.25% 23/06/2055 270.35 K 260.00 K 0.08% NORTHROP GRUMMAN CORP 5.25% 15/07/2035 269.16 K 260.00 K 0.08% 