Activos clave Market Value Shares Weight %
Progress Residential 2.688% 17/05/2026 641.472 K 645.000 K 0.006% Principal Financial Group, Inc. 4.111% 15/02/2028 641.045 K 641.000 K 0.006% WP Carey, Inc. 2.4% 01/02/2031 638.749 K 700.000 K 0.006% Big River Steel LLC 6.625% 31/01/2029 638.402 K 635.000 K 0.006% EnerSys 4.375% 15/12/2027 627.386 K 630.000 K 0.006% Honeywell International, Inc. 5.25% 01/03/2054 625.394 K 650.000 K 0.006% L3Harris Technologies, Inc. 5.6% 31/07/2053 621.095 K 617.000 K 0.006% Nevada Power Co. 6% 15/03/2054 620.761 K 600.000 K 0.006% Ecovyst Catalyst Technologies LLC 5.6668% 12/06/2031 618.793 K 618.985 K 0.006% TriMas Corp. 4.125% 15/04/2029 614.870 K 637.000 K 0.006% Element Solutions, Inc. 3.875% 01/09/2028 614.371 K 625.000 K 0.006% Mizuho Financial Group, Inc. 5.778% 06/07/2029 603.196 K 580.000 K 0.006% Hologic, Inc. 3.25% 15/02/2029 601.861 K 605.000 K 0.006% Bank of Montreal 5.511% 04/06/2031 582.904 K 550.000 K 0.006% Republic of Iraq 5.8% 15/01/2028 572.125 K 575.000 K 0.005% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 569.152 K 689.097 K 0.005% BWX Technologies, Inc. 4.125% 15/04/2029 567.785 K 580.000 K 0.005% Virgin Media Secured Finance plc 5.5% 15/05/2029 563.081 K 580.000 K 0.005% Protective Life Global Funding 5.467% 08/12/2028 562.360 K 543.000 K 0.005% Berkshire Hathaway Finance Corp. 3.85% 15/03/2052 555.682 K 715.000 K 0.005% 