Activos clave Market Value Shares Weight %
COUSINS PROPERTIES LP 5.88% 01/10/2034 1.91 M 1.83 M 0.02%
COMMONWEALTH EDISON CO 2.95% 15/08/2027 1.91 M 1.94 M 0.02%
SOUTHWEST GAS CORP 5.45% 23/03/2028 1.91 M 1.86 M 0.02%
AXA SA 8.6% 15/12/2030 1.91 M 1.63 M 0.02%
CARLYLE SECURED LENDING 6.75% 18/02/2030 1.91 M 1.86 M 0.02%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.91 M 1.91 M 0.02%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 1.91 M 1.94 M 0.02%
QUANTA SERVICES INC 4.75% 09/08/2027 1.91 M 1.88 M 0.02%
LPL HOLDINGS INC 5.2% 15/03/2030 1.91 M 1.86 M 0.02%
UPMC 5.04% 15/05/2033 1.90 M 1.87 M 0.02%
CENTERPOINT ENERGY RES 4.4% 01/07/2032 1.90 M 1.92 M 0.02%
CONSUMERS ENERGY CO 3.8% 15/11/2028 1.90 M 1.91 M 0.02%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 1.90 M 1.91 M 0.02%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 1.90 M 1.87 M 0.02%
AUTOZONE INC 5.4% 15/07/2034 1.90 M 1.84 M 0.02%
ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 1.90 M 1.80 M 0.02%
JACKSON FINANCIAL INC 5.67% 08/06/2032 1.90 M 1.83 M 0.02%
OMNICOM GROUP INC 4.2% 01/06/2030 1.90 M 1.91 M 0.02%
AON CORP 3.75% 02/05/2029 1.90 M 1.92 M 0.02%
POLARIS INC 5.6% 01/03/2031 1.90 M 1.88 M 0.02%

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