Activos clave Market Value Shares Weight %
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 4.04 M 4.04 M 0.02%
CARLISLE COS INC 2.75% 01/03/2030 4.03 M 4.31 M 0.02%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 4.02 M 4.06 M 0.02%
BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 4.02 M 4.05 M 0.02%
PALOMINO FUNDING TRUST I 7.23% 17/05/2028 4.02 M 3.86 M 0.02%
RADIAN GROUP INC 6.2% 15/05/2029 4.01 M 3.88 M 0.02%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 4.00 M 4.03 M 0.02%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 4.00 M 4.33 M 0.02%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 4.00 M 3.94 M 0.02%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 3.98 M 4.20 M 0.02%
SITIOS LATINOAMERICA 6% 25/11/2029 3.98 M 3.88 M 0.02%
BACARDI-MARTINI BV 5.55% 01/02/2030 3.98 M 3.92 M 0.02%
BGC GROUP INC 6.15% 02/04/2030 3.97 M 3.88 M 0.02%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 3.97 M 3.92 M 0.02%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 3.97 M 3.98 M 0.02%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 3.97 M 3.94 M 0.02%
MAREX GROUP PLC 6.4% 04/11/2029 3.97 M 3.85 M 0.02%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 3.97 M 4.24 M 0.02%
MOMENTIVE PERFORMANCE 4.13% 22/10/2028 3.96 M 4.00 M 0.02%
SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 3.96 M 3.96 M 0.02%
