Activos clave Market Value Shares Weight %
Public Service Enterprise Group, Inc. 1.6% 15/08/2030 847.62 K 960.00 K 0.1003%
Eni SpA 4.25% 09/05/2029 844.46 K 850.00 K 0.0999%
Sempra 3.7% 01/04/2029 840.40 K 860.00 K 0.0994%
Avolon Holdings Funding Ltd. 4.85% 01/04/2033 839.36 K 869.00 K 0.0993%
NRG Energy, Inc. 2.45% 02/12/2027 837.46 K 865.00 K 0.0991%
UniCredit SpA 1.982% 03/06/2027 834.88 K 835.00 K 0.0988%
Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 834.74 K 830.00 K 0.0987%
WP Carey, Inc. 2.4% 01/02/2031 817.81 K 910.00 K 0.0967%
Essex Portfolio LP 1.65% 15/01/2031 816.76 K 939.00 K 0.0966%
PG&E Wildfire Recovery Funding LLC 4.263% 01/06/2036 814.61 K 848.00 K 0.0964%
American Water Capital Corp. 5.25% 01/03/2035 812.42 K 800.00 K 0.0961%
Columbia Pipelines Operating Co. LLC 5.439% 15/02/2035 811.84 K 800.00 K 0.0960%
Fifth Third Bancorp 3.95% 14/03/2028 793.87 K 800.00 K 0.0939%
Honeywell Aerospace, Inc. 4.95% 16/03/2036 791.33 K 800.00 K 0.0936%
UBS Group AG 4.588% 10/08/2032 786.65 K 800.00 K 0.0930%
Altria Group, Inc. 2.45% 04/02/2032 785.79 K 892.00 K 0.0929%
Santander UK Group Holdings plc 6.534% 10/01/2029 771.92 K 750.00 K 0.0913%
DTE Energy Co. 5.2% 01/04/2030 762.74 K 750.00 K 0.0902%
JBS NV 5.5% 15/01/2036 758.28 K 760.00 K 0.0897%
Reach ABS Trust 4.8% 15/02/2033 756.70 K 765.00 K 0.0895%
