Activos clave Market Value Shares Weight %
AUTONATION INC 5.89% 15/03/2035 102.40 K 100.00 K 0.00491%
CENOVUS ENERGY INC 3.75% 15/02/2052 102.33 K 145.00 K 0.00491%
ARROW ELECTRONICS INC 2.95% 15/02/2032 102.22 K 115.00 K 0.00490%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 102.14 K 115.00 K 0.00490%
CELULOSA ARAUCO Y CONSTITUCION SA 5.5% 02/11/2047 101.87 K 115.00 K 0.00488%
LEIDOS INC 5.5% 15/03/2035 101.65 K 100.00 K 0.00487%
FRANKLIN BSP CAPITAL CORP 7.2% 15/06/2029 101.54 K 100.00 K 0.00487%
APA CORP 6% 15/01/2037 101.54 K 100.00 K 0.00487%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 15/01/2033 101.47 K 100.00 K 0.00486%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 6.637% 01/04/2057 101.35 K 95.00 K 0.00486%
BRITISH TELECOMMUNICATIONS PLC 5.125% 04/12/2028 101.35 K 100.00 K 0.00486%
HEALTHPEAK OP LLC 5.25% 15/12/2032 100.92 K 100.00 K 0.00484%
ENEL CHILE SA 4.875% 12/06/2028 100.81 K 100.00 K 0.00483%
CARMAX AUTO OWNER TRUST 2025-1 4.84% 15/01/2030 100.81 K 100.00 K 0.00483%
CNH EQUIPMENT TRUST 2023-A 4.77% 15/10/2030 100.60 K 100.00 K 0.00482%
CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 100.53 K 90.46 K 0.00482%
SYNCHRONY FINANCIAL 5.45% 06/03/2031 100.25 K 100.00 K 0.00481%
ARES STRATEGIC INCOME FUND 5.7% 15/03/2028 100.05 K 100.00 K 0.00480%
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST 4.15% 15/10/2029 99.97 K 100.00 K 0.00479%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 99.62 K 100.00 K 0.00478%
