Ключевые активы Market Value Shares Weight %
Uruguay Government International Bonds 7.63% 21/03/2036 819.09 K 673.00 K 0.02% CBOE GLOBAL MARKETS INC 3% 16/03/2032 813.41 K 870.00 K 0.02% PPL ELECTRIC UTILITIES 5.25% 15/05/2053 811.75 K 845.00 K 0.02% PEPSICO INC 2.63% 29/07/2029 804.84 K 835.00 K 0.02% VMWARE LLC 4.7% 15/05/2030 804.81 K 788.00 K 0.02% CARRIER GLOBAL CORP 2.72% 15/02/2030 798.20 K 840.00 K 0.02% VERALTO CORP 5.45% 18/09/2033 795.43 K 755.00 K 0.02% Bank 3.13% 15/06/2060 790.69 K 800.09 K 0.02% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 789.07 K 795.00 K 0.02% ABBVIE INC 4.25% 21/11/2049 785.51 K 934.00 K 0.02% LEIDOS INC 4.38% 15/05/2030 783.57 K 781.00 K 0.02% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 775.75 K 780.00 K 0.02% AMGEN INC 5.25% 02/03/2033 774.46 K 740.00 K 0.02% OHIO POWER COMPANY 1.63% 15/01/2031 770.90 K 870.00 K 0.02% ALLEGION US HOLDING CO 5.6% 29/05/2034 764.78 K 725.00 K 0.02% HSBC BANK USA NA 7% 15/01/2039 764.69 K 650.00 K 0.02% WORKDAY INC 3.8% 01/04/2032 759.55 K 800.00 K 0.02% VERIZON COMMUNICATIONS 5.25% 16/03/2037 753.40 K 740.00 K 0.02% JANUS HEND US HLDGS INC 5.45% 10/09/2034 750.55 K 740.00 K 0.02% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 749.82 K 760.00 K 0.02% 