Activos clave Market Value Shares Weight %
CONSUMERS ENERGY CO 4.65% 01/03/2028 2.49 M 2.45 M 0.07% WOODSIDE FINANCE LTD 4.9% 19/05/2028 2.46 M 2.42 M 0.07% REGENCY CENTERS LP 4.13% 15/03/2028 2.46 M 2.45 M 0.07% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 2.45 M 2.51 M 0.07% GATX CORP 4.55% 07/11/2028 2.45 M 2.42 M 0.07% PUB SVC NEW HAMP 4.4% 01/07/2028 2.42 M 2.39 M 0.06% AON CORP 4.5% 15/12/2028 2.41 M 2.38 M 0.06% PUBLIC SERVICE COLORADO 3.7% 15/06/2028 2.40 M 2.42 M 0.06% BLACK HILLS CORP 5.95% 15/03/2028 2.39 M 2.31 M 0.06% SOUTHWEST GAS CORP 5.45% 23/03/2028 2.36 M 2.30 M 0.06% ASSURANT INC 4.9% 27/03/2028 2.35 M 2.32 M 0.06% ATLANTIC CITY ELECTRIC 4% 15/10/2028 2.31 M 2.30 M 0.06% AGREE LP 2% 15/06/2028 2.30 M 2.40 M 0.06% PAYPAL HOLDINGS INC 4.45% 06/03/2028 2.27 M 2.24 M 0.06% HORACE MANN EDUCATORS CO 7.25% 15/09/2028 2.26 M 2.11 M 0.06% BRIXMOR OPERATING PART 2.25% 01/04/2028 2.24 M 2.33 M 0.06% BARINGS BDC INC 5.2% 15/09/2028 2.23 M 2.24 M 0.06% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2.19 M 2.27 M 0.06% SIXTH STREET SPECIALTY 6.95% 14/08/2028 2.18 M 2.08 M 0.06% NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 2.18 M 2.19 M 0.06% 