Activos clave Market Value Shares Weight %
CITIZENS FINANCIAL GROUP, INC. 5.253% 05/03/2031 227.3 K 225.0 K 0.2%
BANK OF NEW ZEALAND 2.87% 27/01/2032 226.9 K 250.0 K 0.2%
Duke Energy Carolinas, LLC 2.85% 15/03/2032 226.6 K 250.0 K 0.1%
RELIANCE, INC. 2.15% 15/08/2030 225.1 K 250.0 K 0.1%
PRIMERICA, INC. 2.8% 19/11/2031 224.8 K 250.0 K 0.1%
GLOBAL ATLANTIC (FIN) COMPANY 3.125% 15/06/2031 224.3 K 250.0 K 0.1%
SUMISHO AIR LEASE CORPORATION 2.875% 15/01/2032 223.3 K 250.0 K 0.1%
DOC DR, LLC 2.625% 01/11/2031 222.8 K 250.0 K 0.1%
CROWN CASTLE INC. 2.25% 15/01/2031 222.7 K 250.0 K 0.1%
STEWART INFORMATION SERVICES CORPORATION 3.6% 15/11/2031 222.2 K 250.0 K 0.1%
TPG OPERATING GROUP II, L.P. 4.875% 15/05/2031 221.7 K 225.0 K 0.1%
CHURCH & DWIGHT CO., INC. 2.3% 15/12/2031 221.0 K 250.0 K 0.1%
MASTEC, INC. 5.9% 15/06/2029 220.1 K 214.0 K 0.1%
DUQUESNE LIGHT HOLDINGS, INC. 2.775% 07/01/2032 220.1 K 250.0 K 0.1%
BLUE OWL FINANCE LLC 3.125% 10/06/2031 219.9 K 250.0 K 0.1%
ASSURANT, INC. 2.65% 15/01/2032 219.4 K 250.0 K 0.1%
SIMON PROPERTY GROUP, L.P. 2.25% 15/01/2032 218.7 K 250.0 K 0.1%
PHILLIPS 66 COMPANY 4.9% 01/10/2046 218.1 K 250.0 K 0.1%
AVERY DENNISON CORPORATION 2.25% 15/02/2032 217.7 K 250.0 K 0.1%
LPL HOLDINGS, INC. 5.75% 15/06/2035 215.1 K 215.0 K 0.1%
