Activos clave Market Value Shares Weight %
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 259.22 K 252.00 K 0.1404%
F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 259.00 K 252.00 K 0.1403%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 258.78 K 250.00 K 0.1401%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 258.57 K 265.00 K 0.1400%
SNAM SPA 5.75% 28/05/2035 257.38 K 250.00 K 0.1394%
MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 256.43 K 258.00 K 0.1389%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 255.97 K 251.00 K 0.1386%
COGENT COMMS GRP / FIN 7% 15/06/2027 255.47 K 256.00 K 0.1383%
BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 255.44 K 265.00 K 0.1383%
EXELON CORP 5.13% 15/03/2031 255.22 K 251.00 K 0.1382%
ARDAGH METAL PACKAGING 3.25% 01/09/2028 254.46 K 265.00 K 0.1378%
PRINCIPAL LFE GLB FND II 5.5% 28/06/2028 254.07 K 250.00 K 0.1376%
HUMANA INC 5.38% 15/04/2031 253.88 K 250.00 K 0.1375%
CIM Trust 2.58% 25/10/2059 253.66 K 270.25 K 0.1374%
PAYCHEX INC 5.35% 15/04/2032 253.18 K 250.00 K 0.1371%
BNP PARIBAS 4.92% 15/01/2034 253.17 K 258.00 K 0.1371%
BECLE SA DE CV 2.5% 14/10/2031 252.81 K 295.00 K 0.1369%
PMT Loan Trust 5.5% 27/11/2056 252.29 K 252.10 K 0.1366%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 251.86 K 250.00 K 0.1364%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 251.37 K 250.00 K 0.1361%
