Activos clave Market Value Shares Weight %
Quest Diagnostics Inc 6.4% 30/11/2033 10.81 K 10.00 K 0.00844%
Progressive Corp/The 6.25% 01/12/2032 10.81 K 10.00 K 0.00844%
Block Financial LLC 5.375% 15/09/2032 10.78 K 11.00 K 0.00842%
Southern California Edison Co 3.6% 01/02/2045 10.76 K 15.00 K 0.00841%
Bolivian Government International Bond 7.5% 02/03/2030 10.68 K 11.00 K 0.00834%
Rexford Industrial Realty LP 2.125% 01/12/2030 10.65 K 12.00 K 0.00832%
KeyCorp 6.401% 06/03/2035 10.63 K 10.00 K 0.00830%
Williams Cos Inc/The 6.3% 15/04/2040 10.62 K 10.00 K 0.00830%
Columbia Pipelines Operating Co LLC 6.036% 15/11/2033 10.50 K 10.00 K 0.00820%
YPF SA 8.25% 17/01/2034 10.46 K 10.00 K 0.00817%
RingCentral Inc 8.5% 15/08/2030 10.46 K 10.00 K 0.00817%
Bay Area Toll Authority 6.263% 01/04/2049 10.42 K 10.00 K 0.00814%
FMC Corp 8% 01/06/2031 10.40 K 10.00 K 0.00813%
Pluspetrol SA 8.5% 30/05/2032 10.40 K 10.00 K 0.00812%
BANK 2026-BNK52 5.586% 15/06/2036 10.37 K 10.00 K 0.00810%
Cheniere Energy Partners LP 5.75% 15/08/2034 10.31 K 10.00 K 0.00805%
Level 3 Financing Inc 7% 31/03/2034 10.31 K 10.00 K 0.00805%
Southern California Gas Co 2.55% 01/02/2030 10.27 K 11.00 K 0.00802%
HUB International Ltd 7.25% 15/06/2030 10.26 K 10.00 K 0.00802%
Wrangler Holdco Corp 6.625% 01/04/2032 10.25 K 10.00 K 0.00801%
