Activos clave Market Value Shares Weight %
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 25.4 M 25.2 M 0.4% AT&T INC 1.7% 25/03/2026 25.3 M 25.4 M 0.4% CAMPBELLS COMPANY/THE 5.2% 19/03/2027 25.3 M 25.0 M 0.4% AON NORTH AMERICA INC 5.125% 01/03/2027 25.3 M 25.0 M 0.4% Octagon Investment Partners 44 4.82219% 15/10/2034 25.0 M 25.0 M 0.4% BANK OF MONTREAL 4.269935% 13/01/2028 25.0 M 25.0 M 0.4% CATERPILLAR FINL SERVICE 4.050953% 10/01/2028 25.0 M 25.0 M 0.4% BNP PARIBAS NEW YORK 3.978095% 10/07/2026 25.0 M 25.0 M 0.4% SVENSKA HANDELSBANKEN NY 3.935% 29/05/2026 25.0 M 25.0 M 0.4% BERRY GLOBAL INC 4.875% 15/07/2026 25.0 M 25.0 M 0.4% CREDIT AGRICOLE CIB NY 3.9385% 13/03/2026 25.0 M 25.0 M 0.4% BANCO SANTANDER SA/NY 4.08% 06/05/2026 25.0 M 25.0 M 0.4% FISERV INC 3.2% 01/07/2026 25.0 M 25.1 M 0.4% AUST & NZ BANKI FRN 03/26 4.5200016% 11/03/2026 25.0 M 25.0 M 0.4% COMMONWEALTH BANK AUST 4.310136% 17/02/2026 25.0 M 25.0 M 0.4% ING (US) FUNDING FRN 6/26 4.3594524% 12/06/2026 25.0 M 25.0 M 0.4% NATIONALAUSTRFRN3/26 4.6199988% 05/03/2026 25.0 M 25.0 M 0.4% QUANTA SERVICES 0226 0% 02/02/2026 25.0 M 25.0 M 0.4% SKANDINAVISKA EN 0826 FRN 3.9200004% 26/08/2026 25.0 M 25.0 M 0.4% SVENSKA HANDELS FRN 08/26 4.4284932% 14/08/2026 25.0 M 25.0 M 0.4% 