Activos clave Market Value Shares Weight %
HSBC BANK USA NA 5.88% 01/11/2034 96.412 K 90.000 K 0.002% KENNAMETAL INC 4.63% 15/06/2028 96.095 K 95.000 K 0.002% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 95.465 K 100.000 K 0.002% DOMINION ENERGY SOUTH 2.3% 01/12/2031 95.159 K 105.000 K 0.002% MSCI INC 5.25% 01/09/2035 95.026 K 95.000 K 0.002% GEN LUX SARL/GEN USA INC 6% 04/06/2029 93.447 K 90.000 K 0.002% JETBLUE AIRWAYS CORP 4% 15/11/2032 93.369 K 97.558 K 0.002% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 92.523 K 90.000 K 0.002% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 91.940 K 94.657 K 0.002% EVERGY METRO 5.13% 15/08/2035 91.443 K 90.000 K 0.002% VALERO ENERGY PARTNERS 4.5% 15/03/2028 90.829 K 90.000 K 0.002% BANNER HEALTH 1.9% 01/01/2031 90.694 K 100.000 K 0.002% DEERE FUNDING CANADA COR 4.15% 09/10/2030 90.555 K 90.000 K 0.002% TCI COMMUNICATIONS INC 7.13% 15/02/2028 90.212 K 85.000 K 0.002% DELL INC 7.1% 15/04/2028 90.208 K 85.000 K 0.002% NORTHWEST PIPELINE LLC 4% 01/04/2027 90.022 K 90.000 K 0.002% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 88.901 K 90.996 K 0.002% LXP INDUSTRIAL TRUST 2.38% 01/10/2031 88.723 K 100.000 K 0.002% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 88.669 K 85.000 K 0.002% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 88.514 K 95.077 K 0.002% 