Activos clave Valor de mercado Cantidad de acciones Participación, %
UL SOLUTIONS INC 6.5% 20/10/2028 2.32 M 2.24 M 0.0570%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 2.31 M 2.31 M 0.0569%
OSHKOSH CORP 4.6% 15/05/2028 2.31 M 2.32 M 0.0568%
SERVICENOW INC 4.25% 15/05/2028 2.30 M 2.31 M 0.0565%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 2.27 M 2.36 M 0.0558%
ABB FINANCE USA INC 3.8% 03/04/2028 2.25 M 2.28 M 0.0554%
UDR INC 3.5% 15/01/2028 2.22 M 2.26 M 0.0547%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 2.21 M 2.20 M 0.0542%
OKLAHOMA G&E CO 3.8% 15/08/2028 2.19 M 2.22 M 0.0539%
MISSISSIPPI POWER CO 3.95% 30/03/2028 2.18 M 2.21 M 0.0537%
INDIANA MICHIGAN POWER 3.85% 15/05/2028 2.16 M 2.19 M 0.0530%
KEYBANK NATIONAL ASSN 6.95% 01/02/2028 2.15 M 2.09 M 0.0528%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 2.13 M 2.18 M 0.0523%
BARINGS BDC INC 5.2% 15/09/2028 2.12 M 2.16 M 0.0522%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 2.06 M 2.02 M 0.0507%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.97 M 2.04 M 0.0484%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 1.86 M 1.92 M 0.0458%
EPR PROPERTIES 4.95% 15/04/2028 1.84 M 1.85 M 0.0454%
WISCONSIN ELECTRIC POWER 1.7% 15/06/2028 1.82 M 1.92 M 0.0448%
CHRISTUS HEALTH 4.34% 01/07/2028 1.75 M 1.77 M 0.0431%
