Activos clave Market Value Shares Weight %
SANTANDER HOLDINGS USA 5.473% 20/03/2029 41.50 K 41.00 K 0.229%
NARRAGANSETT ELECTRIC 3.919% 01/08/2028 41.49 K 42.00 K 0.229%
EXELON CORP 5.15% 15/03/2028 41.48 K 41.00 K 0.229%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 41.47 K 44.00 K 0.229%
HIGHWOODS REALTY LP 4.125% 15/03/2028 41.46 K 42.00 K 0.228%
MARKEL GROUP INC 3.5% 01/11/2027 41.45 K 42.00 K 0.228%
BOOKING HOLDINGS INC 3.55% 15/03/2028 41.44 K 42.00 K 0.228%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 41.40 K 42.00 K 0.228%
FIFTH THIRD BANCORP 6.339% 27/07/2029 41.40 K 40.00 K 0.228%
FEDEX CORP 3.4% 15/02/2028 41.37 K 42.00 K 0.228%
ERP OPERATING LP 3.5% 01/03/2028 41.37 K 42.00 K 0.228%
UDR INC 3.5% 15/01/2028 41.36 K 42.00 K 0.228%
HCA INC 5% 01/03/2028 41.35 K 41.00 K 0.228%
MOODY'S CORPORATION 3.25% 15/01/2028 41.35 K 42.00 K 0.228%
HUBBELL INC 3.5% 15/02/2028 41.33 K 42.00 K 0.228%
BAYER CORP/NJ 6.65% 15/02/2028 41.30 K 40.00 K 0.228%
AIRCASTLE LTD 6.5% 18/07/2028 41.30 K 40.00 K 0.228%
BRIXMOR OPERATING PART 2.25% 01/04/2028 41.29 K 43.00 K 0.228%
TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 41.29 K 42.00 K 0.228%
CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 41.27 K 40.00 K 0.227%
