Activos clave Market Value Shares Weight %
UL SOLUTIONS INC 6.5% 20/10/2028 207.55 K 200.00 K 0.00216%
SELECTIVE INSURANCE GROU 5.9% 15/04/2035 207.31 K 200.00 K 0.00215%
BROADSTONE NET LEASE LLC 5% 01/11/2032 207.05 K 210.00 K 0.00215%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 206.51 K 200.00 K 0.00215%
Board of Regents of the University of Texas System 3.35% 15/08/2047 206.36 K 275.00 K 0.00214%
PHILLIPS EDISON GROCERY 4.75% 15/03/2033 205.86 K 210.00 K 0.00214%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 205.77 K 200.00 K 0.00214%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 205.24 K 196.00 K 0.00213%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 205.19 K 200.00 K 0.00213%
University of Virginia 3.23% 01/09/2119 205.00 K 360.00 K 0.00213%
EVERGY METRO 5.4% 01/04/2034 204.83 K 200.00 K 0.00213%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 204.70 K 200.00 K 0.00213%
GERDAU TRADE INC 5.75% 09/06/2035 204.57 K 200.00 K 0.00213%
CMS ENERGY CORP 6.5% 01/06/2055 204.29 K 200.00 K 0.00212%
BGC GROUP INC 6.15% 02/04/2030 204.13 K 200.00 K 0.00212%
AGCO CORP 5.8% 21/03/2034 203.74 K 200.00 K 0.00212%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 203.55 K 205.00 K 0.00211%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 203.16 K 200.00 K 0.00211%
TPG OPERATING GROUP II 5.88% 05/03/2034 202.74 K 200.00 K 0.00211%
NYU LANGONE HOSPITALS 5.75% 01/07/2043 202.59 K 200.00 K 0.00210%
