Activos clave Market Value Shares Weight %
LOEWS CORP 4.13% 15/05/2043 118.417 K 139.000 K 0.011%
QUEST DIAGNOSTICS INC 4.7% 30/03/2045 116.776 K 130.000 K 0.011%
PIEDMONT NATURAL GAS CO 4.65% 01/08/2043 115.957 K 130.000 K 0.011%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 115.431 K 115.000 K 0.010%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 111.690 K 121.000 K 0.010%
BLUE OWL FINANCE LLC 4.13% 07/10/2051 109.264 K 156.000 K 0.010%
SEKISUI HOUSE US 6% 15/01/2043 108.473 K 116.000 K 0.010%
COCA-COLA FEMSA SAB CV 5.25% 26/11/2043 106.518 K 109.000 K 0.010%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 103.056 K 135.000 K 0.009%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 102.770 K 142.000 K 0.009%
MID-AMERICA APARTMENTS 2.88% 15/09/2051 102.448 K 161.000 K 0.009%
CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 96.282 K 113.000 K 0.009%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 95.917 K 85.000 K 0.009%
WEYERHAEUSER CO 4% 09/03/2052 91.103 K 118.000 K 0.008%
INGREDION INC 3.9% 01/06/2050 90.498 K 120.000 K 0.008%
ENTERGY CORP 3.75% 15/06/2050 87.349 K 120.000 K 0.008%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 87.009 K 86.000 K 0.008%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 85.963 K 96.422 K 0.008%
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 84.008 K 86.087 K 0.008%
CITY OF HOPE/THE 5.62% 15/11/2043 83.923 K 85.000 K 0.008%

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