Activos clave Market Value Shares Weight %
DOVER CORP 2.95% 04/11/2029 2.37 M 2.49 M 0.06% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 2.36 M 2.32 M 0.06% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.32 M 2.31 M 0.06% BLACKSTONE SECURED LEND 5.25% 04/09/2029 2.30 M 2.33 M 0.06% HERSHEY COMPANY 2.45% 15/11/2029 2.29 M 2.44 M 0.06% ENTERGY TEXAS INC 4% 30/03/2029 2.24 M 2.26 M 0.06% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 2.23 M 2.19 M 0.06% PUBLIC SERVICE ELECTRIC 3.2% 15/05/2029 2.20 M 2.27 M 0.06% TSMC ARIZONA CORP 4.13% 22/04/2029 2.19 M 2.20 M 0.06% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 2.17 M 2.17 M 0.06% EMERA US FINANCE LLC 4.5% 01/04/2029 2.13 M 2.14 M 0.06% CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 2.13 M 2.11 M 0.06% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 2.03 M 2.08 M 0.05% PIEDMONT OPERATING PARTN 6.88% 15/07/2029 2.02 M 1.93 M 0.05% MAPLE PARENT HLDS CO 4.75% 26/03/2029 2.00 M 2.00 M 0.05% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 1.78 M 1.82 M 0.05% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.76 M 1.78 M 0.05% SHELL INTERNATIONAL FIN 2.38% 07/11/2029 1.57 M 1.68 M 0.04% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.31 M 1.36 M 0.04% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 1.22 M 1.25 M 0.03% 
