Activos clave Market Value Shares Weight %
Puget Energy, Inc. 2.379% 15/06/2028 959.85 K 1.00 M 0.1135%
ONEOK, Inc. 4.95% 15/10/2032 956.77 K 960.00 K 0.1132%
HCA, Inc. 4.125% 15/06/2029 950.31 K 964.00 K 0.1124%
NNN REIT, Inc. 4.3% 15/10/2028 926.36 K 930.00 K 0.1096%
Fiserv, Inc. 5.35% 15/03/2031 921.04 K 910.00 K 0.1089%
General Motors Financial Co., Inc. 2.35% 08/01/2031 905.28 K 1.01 M 0.1071%
Bank of Nova Scotia (The) 4.904% 05/06/2032 901.02 K 900.00 K 0.1066%
Hyundai Capital America 3% 10/02/2027 894.32 K 903.00 K 0.1058%
Enbridge, Inc. 5.7% 08/03/2033 892.90 K 859.00 K 0.1056%
Global Payments, Inc. 2.15% 15/01/2027 888.43 K 901.00 K 0.1051%
Kilroy Realty LP 2.65% 15/11/2033 878.78 K 1.09 M 0.1039%
Aon North America, Inc. 5.45% 01/03/2034 878.75 K 860.00 K 0.1039%
Banque Federative du Credit Mutuel SA 5.538% 22/01/2030 871.85 K 850.00 K 0.1031%
Alexandria Real Estate Equities, Inc. 3.375% 15/08/2031 870.71 K 943.00 K 0.1030%
PNC Financial Services Group, Inc. (The) 5.373% 21/07/2036 868.42 K 860.00 K 0.1027%
Bristol-Myers Squibb Co. 5.2% 22/02/2034 866.91 K 847.00 K 0.1025%
Duke Energy Carolinas LLC 6.45% 15/10/2032 858.37 K 790.00 K 0.1015%
Fells Point Funding Trust 3.046% 31/01/2027 856.47 K 864.00 K 0.1013%
Sonoco Products Co. 5% 01/09/2034 854.38 K 868.00 K 0.1011%
LSEG Finance plc 2% 06/04/2028 850.82 K 890.00 K 0.1006%
