Ключевые активы Market Value Shares Weight %
Albemarle Corp 4.65% 01/06/2027 4.871 M 4.839 M 0.007% 
CNXC Concentrix Corp 6.6% 02/08/2028 4.863 M 4.711 M 0.007% Goldman Sachs BDC Inc 5.65% 09/09/2030 4.861 M 4.840 M 0.007% Zoetis Inc 2% 15/05/2030 4.854 M 5.307 M 0.007% Nevada Power Co 3.7% 01/05/2029 4.830 M 4.904 M 0.007% Evergy Kansas Central Inc 3.1% 01/04/2027 4.825 M 4.872 M 0.007% Abbott Laboratories 1.15% 30/01/2028 4.809 M 5.060 M 0.007% Citizens Financial Group Inc 5.841% 23/01/2030 4.788 M 4.590 M 0.007% Laboratory Corp of America Holdings 4.35% 01/04/2030 4.784 M 4.780 M 0.007% ERP Operating LP 4.15% 01/12/2028 4.783 M 4.758 M 0.007% British Telecommunications PLC 9.625% 15/12/2030 4.776 M 3.913 M 0.007% Edwards Lifesciences Corp 4.3% 15/06/2028 4.770 M 4.740 M 0.007% Essential Utilities Inc 4.8% 15/08/2027 4.767 M 4.710 M 0.007% Darden Restaurants Inc 3.85% 01/05/2027 4.767 M 4.778 M 0.007% Enact Holdings Inc 6.25% 28/05/2029 4.761 M 4.549 M 0.007% California Earthquake Authority 5.603% 01/07/2027 4.759 M 4.700 M 0.007% RELX Capital Inc 4% 18/03/2029 4.734 M 4.750 M 0.007% University of California 1.316% 15/05/2027 4.733 M 4.890 M 0.007% Ares Management Corp 6.375% 10/11/2028 4.720 M 4.458 M 0.007% Flex Ltd 4.875% 15/06/2029 4.710 M 4.645 M 0.007% 