Activos clave Market Value Shares Weight %
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 3.18 M 3.21 M 0.01%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 3.18 M 3.12 M 0.01%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 3.17 M 3.20 M 0.01%
SOCIEDAD QUIMICA Y MINER 4.25% 07/05/2029 3.16 M 3.19 M 0.01%
LYB INT FINANCE III 5.13% 15/01/2031 3.15 M 3.15 M 0.01%
FNB CORP 5.72% 11/12/2030 3.15 M 3.12 M 0.01%
AIR LEASE CORP SUKUK LTD 5.85% 01/04/2028 3.15 M 3.10 M 0.01%
TJX COS INC 3.88% 15/04/2030 3.15 M 3.20 M 0.01%
LOWE'S COMPANIES INC 6.88% 15/02/2028 3.14 M 3.02 M 0.01%
CNO GLOBAL FUNDING 4.7% 11/12/2030 3.14 M 3.17 M 0.01%
GOODMAN US FIN THREE 3.7% 15/03/2028 3.14 M 3.19 M 0.01%
NEVADA POWER CO 2.4% 01/05/2030 3.14 M 3.40 M 0.01%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 3.13 M 3.16 M 0.01%
MGIC INVESTMENT CORP 5.25% 15/08/2028 3.12 M 3.13 M 0.01%
BIMBO BAKERIES USA INC 6.05% 15/01/2029 3.12 M 3.04 M 0.01%
CUBESMART LP 2.25% 15/12/2028 3.11 M 3.29 M 0.01%
FWD GROUP HOLDINGS LTD 5.25% 22/09/2030 3.11 M 3.12 M 0.01%
FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 3.10 M 3.13 M 0.01%
MET TOWER GLOBAL FUNDING 4.8% 14/01/2028 3.10 M 3.08 M 0.01%
D.R. HORTON INC 4.85% 15/10/2030 3.10 M 3.08 M 0.01%
