Activos clave Market Value Shares Weight %
ENTERGY LOUISIANA LLC 5.35% 15/03/2034 1.81 M 1.74 M 0.02% JM SMUCKER CO 5.9% 15/11/2028 1.81 M 1.72 M 0.02% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.80 M 1.71 M 0.02% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 1.80 M 1.71 M 0.02% EPR PROPERTIES 4.75% 15/11/2030 1.80 M 1.82 M 0.02% LEIDOS INC 5.75% 15/03/2033 1.80 M 1.70 M 0.02% CANADIAN PACIFIC RAILWAY 7.13% 15/10/2031 1.80 M 1.59 M 0.02% BON SECOURS MERCY 3.46% 01/06/2030 1.80 M 1.84 M 0.02% CORNELL UNIVERSITY 4.17% 15/06/2030 1.80 M 1.79 M 0.02% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 1.80 M 1.77 M 0.02% DOVER CORP 2.95% 04/11/2029 1.80 M 1.88 M 0.02% DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.80 M 1.65 M 0.02% DIAGEO CAPITAL PLC 2% 29/04/2030 1.80 M 1.97 M 0.02% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 1.80 M 1.93 M 0.02% PVH CORP 5.5% 13/06/2030 1.80 M 1.77 M 0.02% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 1.79 M 1.84 M 0.02% MORGAN STANLEY DIRECT 6% 19/05/2030 1.79 M 1.75 M 0.02% NUCOR CORP 4.3% 23/05/2027 1.79 M 1.78 M 0.02% IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.79 M 1.82 M 0.02% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 1.78 M 1.77 M 0.02% 