Activos clave Market Value Shares Weight %
Vodafone Group PLC 5.75% 28/06/2054 135.56 K 140.00 K 0.01% United Utilities Water Finance PLC 5.75% 26/06/2036 135.53 K 100.00 K 0.01% AMSR Trust 3.655% 17/06/2042 135.10 K 140.00 K 0.01% DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 134.38 K 150.00 K 0.01% Oldenburgische Landesbank AG 8.5% 24/04/2034 133.44 K 100.00 K 0.01% Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 133.44 K 140.00 K 0.01% Ryder System Inc 4.3% 01/12/2030 132.46 K 133.00 K 0.01% NRG Energy Inc 6% 15/01/2036 131.74 K 130.00 K 0.01% Ares Strategic Income Fund 5.7% 15/03/2028 131.66 K 130.00 K 0.01% Norfolk Southern Corp 3.05% 15/05/2050 131.46 K 200.00 K 0.01% Pacific Gas and Electric Co 4.5% 01/07/2040 130.73 K 150.00 K 0.01% Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 130.63 K 145.00 K 0.01% Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 130.19 K 130.00 K 0.01% Sazerac Co Inc 6.1995% 09/07/2032 130.06 K 130.00 K 0.01% Connecticut Avenue Securities Trust 2025-R05 4.8742% 25/07/2045 128.40 K 128.22 K 0.01% Crown Americas LLC 5.875% 01/06/2033 127.87 K 125.00 K 0.01% Takeda Pharmaceutical Co Ltd 3.375% 09/07/2060 127.53 K 200.00 K 0.01% Cable One Inc 4% 15/11/2030 127.24 K 165.00 K 0.01% AMC Networks Inc 4.25% 15/02/2029 126.70 K 143.00 K 0.01% Engie SA 5.75% 28/10/2050 126.50 K 100.00 K 0.01% 