Activos clave Valor de mercado Cantidad de acciones Participación, %
ENSTAR GROUP LTD 4.95% 01/06/2029 3.98 M 4.00 M 0.0981%
RTX CORP 7.5% 15/09/2029 3.97 M 3.69 M 0.0980%
VISA INC 3.8% 12/02/2029 3.97 M 4.03 M 0.0979%
ESSEX PORTFOLIO LP 4% 01/03/2029 3.95 M 4.03 M 0.0974%
SIRIUSPOINT LTD 7% 05/04/2029 3.94 M 3.80 M 0.0971%
MCKESSON CORP 4.25% 15/09/2029 3.94 M 4.00 M 0.0971%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 3.94 M 3.83 M 0.0970%
CUMMINS INC 4.9% 20/02/2029 3.91 M 3.89 M 0.0965%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 3.90 M 3.90 M 0.0961%
FREEPORT-MCMORAN INC 5.25% 01/09/2029 3.89 M 3.88 M 0.0960%
NORTHERN TRUST CORP 3.15% 03/05/2029 3.87 M 4.02 M 0.0954%
O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 3.87 M 3.96 M 0.0953%
OWENS CORNING 3.95% 15/08/2029 3.86 M 3.96 M 0.0952%
CHEVRON USA INC 3.25% 15/10/2029 3.86 M 4.02 M 0.0952%
BAKER HUGHES LLC/CO-OBL 3.14% 07/11/2029 3.86 M 4.06 M 0.0951%
DELTA AIR LINES INC 3.75% 28/10/2029 3.86 M 4.01 M 0.0951%
DEERE & COMPANY 5.38% 16/10/2029 3.84 M 3.75 M 0.0946%
UNION ELECTRIC CO 3.5% 15/03/2029 3.84 M 3.95 M 0.0946%
ESSENT GROUP LTD 6.25% 01/07/2029 3.83 M 3.73 M 0.0944%
TAMPA ELECTRIC CO 4.9% 01/03/2029 3.82 M 3.80 M 0.0940%
