Activos clave Market Value Shares Weight %
OSAIC HOLDINGS INC 6.75% 01/08/2032 20.19 K 20.00 K 0.00722%
SMBC AVIATION CAPITAL FI 5.55% 03/04/2034 20.17 K 20.00 K 0.00721%
NSTAR ELECTRIC CO 5.2% 01/03/2035 20.17 K 20.00 K 0.00721%
QNITY ELECTRONICS INC 5.75% 15/08/2032 20.16 K 20.00 K 0.00721%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 20.12 K 20.00 K 0.00719%
BECTON DICKINSON & CO 5.11% 08/02/2034 20.08 K 20.00 K 0.00718%
MURPHY OIL CORP 6.5% 15/02/2034 20.06 K 20.00 K 0.00717%
CITIZENS FINANCIAL GROUP 5.64% 21/05/2037 20.06 K 20.00 K 0.00717%
KLA CORP 4.65% 15/07/2032 20.05 K 20.00 K 0.00717%
ALLIANT HOLD / CO-ISSUER 6.5% 01/10/2031 20.05 K 20.00 K 0.00717%
BROWN & BROWN INC 5.55% 23/06/2035 20.04 K 20.00 K 0.00716%
COMMERCIAL METALS CO 6% 15/12/2035 20.03 K 20.00 K 0.00716%
COMMONSPIRIT HEALTH 5.32% 01/12/2034 20.02 K 20.00 K 0.00716%
CARLISLE COS INC 5.25% 15/09/2035 20.02 K 20.00 K 0.00716%
PROLOGIS TARGETED US 5.25% 15/01/2035 20.02 K 20.00 K 0.00716%
AECOM 6% 01/08/2033 20.01 K 20.00 K 0.00715%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 20.00 K 20.00 K 0.00715%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 19.98 K 20.00 K 0.00714%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 19.98 K 20.00 K 0.00714%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 19.96 K 20.00 K 0.00714%
