Ключевые активы Market Value Shares Weight %
ELEVANCE HEALTH INC 4.1% 01/03/2028 8.7 M 8.8 M 0.2% KINDER MORGAN INC 4.3% 01/03/2028 8.6 M 8.6 M 0.2% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 8.5 M 8.6 M 0.2% WESTPAC BANKING CORP 5.54% 17/11/2028 8.5 M 8.2 M 0.2% MPLX LP 4% 15/03/2028 8.5 M 8.6 M 0.2% REGAL REXNORD CORP 6.05% 15/04/2028 8.5 M 8.3 M 0.2% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 8.4 M 8.4 M 0.2% DOLLAR TREE INC 4.2% 15/05/2028 8.4 M 8.4 M 0.2% UNILEVER CAPITAL CORP 3.5% 22/03/2028 8.4 M 8.4 M 0.2% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 8.3 M 8.8 M 0.2% PNC BANK NA 4.05% 26/07/2028 8.3 M 8.4 M 0.2% COCA-COLA CO/THE 1% 15/03/2028 8.2 M 8.7 M 0.2% CHARLES SCHWAB CORP 2% 20/03/2028 8.2 M 8.5 M 0.2% ARES CAPITAL CORP 2.88% 15/06/2028 8.1 M 8.5 M 0.2% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 8.0 M 8.6 M 0.2% NVIDIA CORP 1.55% 15/06/2028 8.0 M 8.4 M 0.2% KEURIG DR PEPPER INC 4.6% 25/05/2028 7.7 M 7.7 M 0.2% UNITEDHEALTH GROUP INC 3.85% 15/06/2028 7.7 M 7.8 M 0.2% UNION PACIFIC CORP 3.95% 10/09/2028 7.6 M 7.7 M 0.2% KENVUE INC 5.05% 22/03/2028 7.6 M 7.5 M 0.2% 
