Activos clave Market Value Shares Weight %
BROADCOM INC 4.15% 15/11/2030 37.34 K 38.00 K 0.186%
OSCAR US Funding Trust 1.27% 11/09/2028 37.30 K 37.42 K 0.186%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 36.51 K 35.00 K 0.182%
WHISTLER PIPELINE LLC 5.7% 30/09/2031 35.99 K 35.00 K 0.179%
SLM Student Loan Trust 4.68% 25/09/2028 35.67 K 35.90 K 0.178%
EQUITABLE FINANCIAL LIFE 5% 27/03/2030 35.14 K 35.00 K 0.175%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 35.07 K 35.00 K 0.175%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 34.78 K 35.00 K 0.173%
AMCOR FLEXIBLES NORTH AM 5.5% 17/03/2035 34.55 K 34.00 K 0.172%
LPL HOLDINGS INC 4% 15/03/2029 34.11 K 35.00 K 0.170%
ONCOR ELECTRIC DELIVERY 5.35% 01/04/2035 32.67 K 32.00 K 0.163%
CDW LLC/CDW FINANCE 3.28% 01/12/2028 32.60 K 34.00 K 0.162%
EXTRA SPACE STORAGE LP 3.9% 01/04/2029 32.39 K 33.00 K 0.161%
VERISIGN INC 5.25% 01/06/2032 32.38 K 32.00 K 0.161%
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 32.29 K 32.00 K 0.161%
DTE ENERGY CO 5.85% 01/06/2034 31.45 K 30.00 K 0.157%
One Bryant Park Trust 2.52% 15/09/2054 31.41 K 34.00 K 0.156%
COMM Mortgage Trust 6.34% 10/08/2044 31.11 K 30.00 K 0.155%
CITIGROUP INC 3.79% 17/03/2033 31.10 K 33.00 K 0.155%
LIBERTY UTILITIES CO 5.65% 15/05/2036 31.10 K 31.00 K 0.155%
