Activos clave Market Value Shares Weight %
CDW LLC/CDW FINANCE 3.28% 01/12/2028 33.2 K 34.0 K 0.2% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 32.9 K 32.0 K 0.2% EXTRA SPACE STORAGE LP 3.9% 01/04/2029 32.8 K 33.0 K 0.2% VERISIGN INC 5.25% 01/06/2032 32.7 K 32.0 K 0.2% DTE ENERGY CO 5.85% 01/06/2034 32.3 K 30.0 K 0.2% One Bryant Park Trust 2.52% 15/09/2054 31.9 K 34.0 K 0.2% CITIGROUP INC 3.79% 17/03/2033 31.7 K 33.0 K 0.2% COMM Mortgage Trust 6.34% 10/08/2044 31.6 K 30.0 K 0.2% NORTHWESTERN CORP 5.07% 21/03/2030 31.0 K 30.0 K 0.2% TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 30.9 K 30.0 K 0.2% EQUIFAX INC 3.25% 01/06/2026 30.9 K 31.0 K 0.2% AMERICAN TOWER CORP 4.9% 15/03/2030 30.8 K 30.0 K 0.2% TRIMBLE INC 4.9% 15/06/2028 30.3 K 30.0 K 0.2% CLECO POWER LLC 5.3% 15/01/2036 29.5 K 29.0 K 0.2% VSP OPTICAL GROUP INC 5.45% 01/12/2035 29.5 K 29.0 K 0.2% BAT CAPITAL CORP 7.75% 19/10/2032 29.5 K 25.0 K 0.2% CONAGRA BRANDS INC 4.85% 01/11/2028 29.4 K 29.0 K 0.2% PROTECTIVE LIFE CORP 4.7% 15/01/2031 29.3 K 29.0 K 0.2% RGA GLOBAL FUNDING 4.6% 25/11/2030 29.2 K 29.0 K 0.2% TPG OPERATING GROUP II 4.88% 15/05/2031 29.1 K 29.0 K 0.2% 