Activos clave Market Value Shares Weight %
UNITED UTILITIES PLC 6.88% 15/08/2028 84.12 K 80.00 K 0.01% BARINGS BDC INC 5.2% 15/09/2028 83.14 K 85.00 K 0.01% KEMPER CORP 2.4% 30/09/2030 83.11 K 95.00 K 0.01% FRONTIER FLORIDA LLC 6.86% 01/02/2028 82.66 K 80.00 K 0.01% ALLEGION PLC 3.5% 01/10/2029 81.94 K 85.00 K 0.01% RELIANCE INC 2.15% 15/08/2030 80.90 K 90.00 K 0.01% VOYA FINANCIAL INC 4.7% 23/01/2048 80.70 K 85.00 K 0.01% AGREE LP 2% 15/06/2028 80.50 K 85.00 K 0.01% ASSURANT INC 4.9% 27/03/2028 80.37 K 80.00 K 0.01% KENNAMETAL INC 4.63% 15/06/2028 80.34 K 80.00 K 0.01% MERITAGE HOMES CORP 5.13% 06/06/2027 80.24 K 80.00 K 0.01% KITE REALTY GROUP TRUST 4.75% 15/09/2030 80.08 K 80.00 K 0.01% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 79.60 K 80.00 K 0.01% ATLANTIC CITY ELECTRIC 4% 15/10/2028 79.56 K 80.00 K 0.01% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 79.52 K 80.00 K 0.01% CARLYLE SECURED LENDING 6.75% 18/02/2030 79.46 K 80.00 K 0.01% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 78.93 K 80.00 K 0.01% WESTROCK MWV LLC 8.2% 15/01/2030 78.46 K 70.00 K 0.01% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 77.74 K 80.00 K 0.01% SABRA HEALTH CARE LP 3.9% 15/10/2029 77.73 K 80.00 K 0.01% 