Activos clave Market Value Shares Weight %
BANK5 2024-5YR9 5.61% 15/08/2057 3.071 M 3.000 M 0.002%
JUNIPER NETWORKS INC 3.75% 15/08/2029 3.067 M 3.161 M 0.002%
WESTERN UNION CO/THE 6.2% 17/11/2036 3.066 M 2.947 M 0.002%
US BANK NA CINCINNATI 4.73% 15/05/2028 3.060 M 3.050 M 0.002%
MOBILITY GLOBAL INC 5.45% 15/06/2031 3.059 M 3.025 M 0.002%
ERP OPERATING LP 3% 01/07/2029 3.056 M 3.193 M 0.002%
KKR & CO INC 5.1% 07/08/2035 3.053 M 3.135 M 0.002%
SUTTER HEALTH 5.54% 15/08/2035 3.041 M 2.940 M 0.002%
STERIS PLC 2.7% 15/03/2031 3.039 M 3.336 M 0.002%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.032 M 3.050 M 0.002%
GE VERNOVA INC 4.88% 04/02/2036 3.030 M 3.075 M 0.002%
LEGGETT & PLATT INC 3.5% 15/11/2027 3.028 M 3.092 M 0.002%
Dallas Area Rapid Transit 5.02% 01/12/2048 3.028 M 3.250 M 0.002%
ONE GAS INC 5.1% 01/04/2029 3.023 M 2.975 M 0.002%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 3.023 M 2.995 M 0.002%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 3.022 M 3.460 M 0.002%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 3.020 M 3.714 M 0.002%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 3.019 M 2.980 M 0.002%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 3.019 M 2.865 M 0.002%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 3.017 M 3.219 M 0.002%
