Activos clave Market Value Shares Weight %
ESSENTIAL UTILITIES INC 3.57% 01/05/2029 157.225 K 162.000 K 0.004%
TAPESTRY INC 5.5% 11/03/2035 156.245 K 155.000 K 0.004%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 156.230 K 150.000 K 0.004%
AUTONATION INC 4.75% 01/06/2030 156.205 K 157.000 K 0.004%
CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 156.036 K 155.000 K 0.004%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 156.023 K 155.000 K 0.004%
ERP OPERATING LP 3% 01/07/2029 155.994 K 163.000 K 0.004%
TOYOTA MOTOR CORP 4.19% 30/06/2027 155.131 K 155.000 K 0.004%
MYLAN INC 4.55% 15/04/2028 154.269 K 155.000 K 0.004%
GOLUB CAPITAL BDC 7.05% 05/12/2028 154.253 K 150.000 K 0.004%
BON SECOURS MERCY 3.46% 01/06/2030 153.949 K 160.000 K 0.004%
PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 153.495 K 155.000 K 0.004%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 153.408 K 160.000 K 0.004%
PRIMERICA INC 2.8% 19/11/2031 153.394 K 170.000 K 0.004%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 153.229 K 155.000 K 0.004%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 153.100 K 155.000 K 0.004%
HYATT HOTELS CORP 5.38% 15/12/2031 152.836 K 150.000 K 0.004%
KILROY REALTY LP 2.65% 15/11/2033 152.805 K 190.000 K 0.004%
MOBILITY GLOBAL INC 6.05% 15/06/2036 152.634 K 150.000 K 0.004%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 152.340 K 160.000 K 0.004%
