Activos clave Market Value Shares Weight %
AEP TEXAS INC 5.7% 15/05/2034 3.365 M 3.180 M 0.002% FIFTH THIRD BANK INC 2.25% 01/02/2027 3.362 M 3.411 M 0.002% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 3.360 M 3.490 M 0.002% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 3.359 M 3.145 M 0.002% PROGRESS ENERGY INC 7.75% 01/03/2031 3.358 M 2.914 M 0.002% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 3.357 M 3.606 M 0.002% ARES STRATEGIC INCOME FU 6.2% 21/03/2032 3.354 M 3.340 M 0.002% ALLSTATE CORP 5.55% 09/05/2035 3.354 M 3.156 M 0.002% HYATT HOTELS CORP 4.38% 15/09/2028 3.343 M 3.325 M 0.002% BLACK HILLS CORP 5.95% 15/03/2028 3.339 M 3.220 M 0.002% WASTE CONNECTIONS INC 5% 01/03/2034 3.335 M 3.230 M 0.002% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 3.329 M 3.374 M 0.002% NATIONAL GRID PLC 5.42% 11/01/2034 3.321 M 3.180 M 0.002% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 3.317 M 3.285 M 0.002% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 3.317 M 3.710 M 0.002% SONOCO PRODUCTS CO 3.13% 01/05/2030 3.310 M 3.465 M 0.002% New York City Municipal Water Finance Authority 5.88% 15/06/2044 3.307 M 3.200 M 0.002% PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 3.300 M 3.155 M 0.002% ARROW ELECTRONICS INC 3.88% 12/01/2028 3.293 M 3.310 M 0.002% RADIAN GROUP INC 6.2% 15/05/2029 3.292 M 3.140 M 0.002% 