Activos clave Market Value Shares Weight %
ASSURANT INC 2.65% 15/01/2032 2.87 M 3.25 M 0.02%
KOREA NATIONAL OIL CORP 2.63% 18/04/2032 2.86 M 3.19 M 0.02%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 2.86 M 2.72 M 0.02%
TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 2.85 M 2.82 M 0.02%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 2.84 M 3.10 M 0.02%
TTX CO 5.75% 22/11/2033 2.83 M 2.69 M 0.02%
EQUITABLE AMERICA GLOBAL 4.7% 15/09/2032 2.83 M 2.90 M 0.02%
WP CAREY INC 2.45% 01/02/2032 2.80 M 3.20 M 0.02%
FRESENIUS MED CARE III 3% 01/12/2031 2.80 M 3.13 M 0.02%
KEMPER CORP 3.8% 23/02/2032 2.80 M 3.10 M 0.02%
MONONGAHELA POWER CO 5.85% 15/02/2034 2.80 M 2.67 M 0.02%
CABOT CORP 5% 30/06/2032 2.77 M 2.77 M 0.02%
COMMONWEALTH EDISON CO 4.9% 01/02/2033 2.77 M 2.75 M 0.02%
APA CORP 6.1% 15/02/2035 2.76 M 2.66 M 0.02%
KELLANOVA 5.25% 01/03/2033 2.76 M 2.70 M 0.02%
GARTNER INC 5.6% 20/11/2035 2.75 M 2.87 M 0.02%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 2.74 M 2.71 M 0.02%
IDEX CORP 2.63% 15/06/2031 2.74 M 3.02 M 0.02%
PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 2.74 M 2.91 M 0.02%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 2.73 M 2.76 M 0.01%
