Activos clave Market Value Shares Weight %
BBVA MEX BANCA GRUPO TX 5.25% 10/09/2029 965.474 K 940.000 K 0.006% FS KKR CAPITAL CORP 3.13% 12/10/2028 965.029 K 1.060 M 0.006% WP CAREY INC 2.4% 01/02/2031 961.774 K 1.054 M 0.006% YAMANA GOLD INC 2.63% 15/08/2031 960.529 K 1.050 M 0.006% GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 959.705 K 1.139 M 0.006% WESTERN UNION CO/THE 6.2% 17/11/2036 959.222 K 923.000 K 0.006% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 957.980 K 997.000 K 0.006% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 957.872 K 945.000 K 0.006% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 957.613 K 925.000 K 0.006% EIDP INC 2.3% 15/07/2030 956.947 K 1.023 M 0.006% HUBBELL INC 3.5% 15/02/2028 956.933 K 963.000 K 0.006% CITADEL SECURITIES GLOBA 6.2% 18/06/2035 956.878 K 905.000 K 0.006% KINROSS GOLD CORP 6.25% 15/07/2033 956.850 K 870.000 K 0.006% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 956.732 K 1.037 M 0.006% KKR GROUP FINAN CO VIII 3.5% 25/08/2050 955.958 K 1.385 M 0.006% NY STATE ELECTRIC & GAS 2.15% 01/10/2031 955.456 K 1.070 M 0.006% BRUNSWICK CORP 2.4% 18/08/2031 955.176 K 1.075 M 0.006% VALERO ENERGY PARTNERS 4.5% 15/03/2028 953.264 K 944.000 K 0.006% IDAHO POWER CO 5.7% 15/03/2055 952.763 K 940.000 K 0.006% HENNEMAN TRUST 6.58% 15/05/2055 951.958 K 920.000 K 0.006% 