Activos clave Market Value Shares Weight %
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 25.3 K 25.0 K 0.1% LABORATORY CORP OF AMER 4.35% 01/04/2030 25.2 K 25.0 K 0.1% INSIGHT ENTERPRS 6.63% 15/05/2032 25.1 K 25.0 K 0.1% ILLUMINA INC 4.65% 09/09/2026 25.1 K 25.0 K 0.1% ALPHABET INC 3.7% 15/02/2029 25.0 K 25.0 K 0.1% SIRIUS XM RADIO LLC 5.5% 01/07/2029 25.0 K 25.0 K 0.1% HUMANA INC 3.95% 15/03/2027 25.0 K 25.0 K 0.1% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 24.9 K 25.0 K 0.1% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 24.9 K 25.0 K 0.1% US FOODS INC 4.75% 15/02/2029 24.9 K 25.0 K 0.1% HOLOGIC INC 3.25% 15/02/2029 24.9 K 25.0 K 0.1% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 24.7 K 25.0 K 0.1% SOUTHERN CO 3.7% 30/04/2030 24.6 K 25.0 K 0.1% BOF URSA FUNDING 6.63% 26/07/2032 24.6 K 24.2 K 0.1% BWX TECHNOLOGIES INC 4.13% 15/04/2029 24.5 K 25.0 K 0.1% MUELLER WATER PRODUCTS 4% 15/06/2029 24.3 K 25.0 K 0.1% ITC HOLDINGS CORP 5.3% 01/07/2043 24.2 K 25.0 K 0.1% VONTIER CORP 2.4% 01/04/2028 24.1 K 25.0 K 0.1% BOSTON GAS COMPANY 3.76% 16/03/2032 24.0 K 25.0 K 0.1% UNION ELECTRIC CO 2.95% 15/03/2030 24.0 K 25.0 K 0.1% 