Ключевые активы Market Value Shares Weight %
TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 361.16 K 365.00 K 0.05% ELEVANCE HEALTH INC 3.65% 01/12/2027 360.95 K 365.00 K 0.05% SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 359.97 K 350.00 K 0.05% NIKE INC 2.85% 27/03/2030 359.05 K 380.00 K 0.05% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 356.87 K 350.00 K 0.05% CITIZENS BANK NA/RI 4.58% 09/08/2028 355.30 K 355.00 K 0.05% REGAL REXNORD CORP 6.05% 15/04/2028 354.00 K 345.00 K 0.05% OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 353.98 K 330.00 K 0.05% ACCENTURE CAPITAL INC 4.05% 04/10/2029 352.58 K 355.00 K 0.05% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 351.40 K 355.00 K 0.05% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 351.25 K 355.00 K 0.05% TELEFONICA EUROPE BV 8.25% 15/09/2030 351.15 K 310.00 K 0.05% MPLX LP 4.8% 15/02/2031 351.10 K 350.00 K 0.05% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 350.21 K 350.00 K 0.05% ASTRAZENECA PLC 1.38% 06/08/2030 348.84 K 395.00 K 0.05% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 348.58 K 345.00 K 0.05% ENTERPRISE PRODUCTS OPER 3.13% 31/07/2029 347.12 K 360.00 K 0.05% NATIONAL AUSTRALIA BK/NY 4.94% 12/01/2028 344.92 K 340.00 K 0.05% CHEVRON CORP 2.24% 11/05/2030 341.83 K 370.00 K 0.05% CHENIERE ENERGY INC 4.63% 15/10/2028 338.96 K 340.00 K 0.05% 