Activos clave Market Value Shares Weight %
PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 1.170 M 1.075 M 0.007% PACCAR FINANCIAL CORP 4% 26/09/2029 1.169 M 1.160 M 0.007% CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 1.168 M 1.130 M 0.007% SMURFIT WESTROCK FIN 5.42% 15/01/2035 1.168 M 1.125 M 0.007% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 1.167 M 1.165 M 0.007% JAPAN TOBACCO INC 5.25% 15/06/2030 1.164 M 1.115 M 0.007% LEGGETT & PLATT INC 4.4% 15/03/2029 1.163 M 1.168 M 0.007% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 1.162 M 1.201 M 0.007% CARNIVAL CORP 4% 01/08/2028 1.162 M 1.170 M 0.007% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.162 M 1.125 M 0.007% ENACT HOLDINGS INC 6.25% 28/05/2029 1.160 M 1.105 M 0.007% MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 1.157 M 1.120 M 0.007% SOUTHERN POWER CO 4.9% 01/10/2035 1.156 M 1.160 M 0.007% FIVE CORNERS FND TR IV 6% 15/02/2053 1.154 M 1.120 M 0.007% DOMINION ENERGY SOUTH 6.25% 15/10/2053 1.153 M 1.065 M 0.007% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 1.153 M 1.110 M 0.007% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 1.149 M 1.014 M 0.007% BOOKING HOLDINGS INC 3.55% 15/03/2028 1.149 M 1.156 M 0.007% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 1.148 M 1.100 M 0.007% IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.148 M 1.160 M 0.007% 