Activos clave Market Value Shares Weight %
Flex Ltd 4.875% 12/05/2030 11.11 M 11.14 M 0.02%
Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 11.04 M 10.91 M 0.02%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 10.83 M 10.62 M 0.02%
Ross Stores Inc 1.875% 15/04/2031 10.81 M 12.27 M 0.02%
Illumina Inc 4.75% 12/12/2030 10.73 M 10.78 M 0.02%
Southern California Gas Co 2.55% 01/02/2030 10.69 M 11.42 M 0.02%
ITC Holdings Corp 3.35% 15/11/2027 10.63 M 10.79 M 0.02%
Adventist Health System/West 4.742% 01/12/2030 10.59 M 10.69 M 0.02%
TD SYNNEX Corp 4.3% 17/01/2029 10.58 M 10.69 M 0.02%
Eaton Capital ULC 4.45% 09/05/2030 10.58 M 10.62 M 0.02%
Puget Energy Inc 4.1% 15/06/2030 10.57 M 10.89 M 0.02%
Pinnacle West Capital Corp 5.15% 15/05/2030 10.56 M 10.42 M 0.02%
AEP Texas Inc 2.1% 01/07/2030 10.53 M 11.60 M 0.02%
Estee Lauder Cos Inc/The 1.95% 15/03/2031 10.48 M 11.84 M 0.02%
Connecticut Light and Power Co/The 4.95% 15/01/2030 10.47 M 10.32 M 0.02%
Trane Technologies Financing Ltd 3.8% 21/03/2029 10.45 M 10.61 M 0.02%
APA Corp 4.25% 15/01/2030 10.41 M 10.56 M 0.02%
Ahold Finance USA LLC 6.875% 01/05/2029 10.37 M 9.78 M 0.02%
Mid-America Apartments LP 3.6% 01/06/2027 10.26 M 10.32 M 0.02%
Kellanova 7.45% 01/04/2031 10.25 M 9.14 M 0.02%
