Ключевые активы Market Value Shares Weight %
UNILEVER CAPITAL CORP 3.5% 22/03/2028 1.00 M 1.01 M 0.04% ADOBE INC 2.3% 01/02/2030 997.09 K 1.08 M 0.04% EVERSOURCE ENERGY 5.45% 01/03/2028 994.61 K 980.00 K 0.04% SHELL FINANCE US INC 2.75% 06/04/2030 994.51 K 1.05 M 0.04% BROOKFIELD FINANCE INC 3.9% 25/01/2028 993.71 K 1.00 M 0.04% L3HARRIS TECH INC 5.4% 15/01/2027 993.05 K 985.00 K 0.04% PNC BANK NA 4.05% 26/07/2028 992.18 K 1.00 M 0.04% DOLLAR TREE INC 4.2% 15/05/2028 990.92 K 997.00 K 0.04% UBER TECHNOLOGIES INC 4.3% 15/01/2030 987.26 K 995.00 K 0.04% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 982.49 K 989.00 K 0.04% S&P GLOBAL INC 2.45% 01/03/2027 981.03 K 995.00 K 0.04% UNITEDHEALTH GROUP INC 4.25% 15/01/2029 979.30 K 981.00 K 0.04% WOODSIDE FINANCE LTD 5.4% 19/05/2030 975.45 K 955.00 K 0.04% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 973.49 K 976.00 K 0.04% ACCENTURE CAPITAL INC 4.05% 04/10/2029 971.64 K 980.00 K 0.04% EQUINOR ASA 3.13% 06/04/2030 970.62 K 1.01 M 0.04% ARCELORMITTAL SA 6.55% 29/11/2027 967.59 K 940.00 K 0.04% ELI LILLY & CO 4.75% 12/02/2030 966.13 K 950.00 K 0.04% CANADIAN NATL RESOURCES 3.85% 01/06/2027 964.57 K 970.00 K 0.04% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 964.10 K 960.00 K 0.04% 
