Activos clave Market Value Shares Weight %
FIFTH THIRD BANCORP 661.9 K 25.4 K 0.4% APOLLO GLOBAL MANAGEMENT 654.0 K 25.7 K 0.4% HUMANA INC 6.625% 15/09/2056 639.3 K 665.0 K 0.4% State Street Institutional Treasury Plus Money Market Fund 634.8 K 634.8 K 0.4% GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 599.6 K 572.0 K 0.4% PUGET ENERGY INC 7% 15/09/2056 598.6 K 603.0 K 0.4% NORDEA BANK ABP 6.75% 10/11/2033 598.6 K 600.0 K 0.4% ARES FINANCE CO 4.125% 30/06/2051 581.3 K 590.0 K 0.4% BP CAPITAL MARKETS PLC 3.625% 22/03/2029 570.3 K 500.0 K 0.4% SPIRE INC 6.25% 01/06/2056 565.4 K 570.0 K 0.4% F&G ANNUITIES & LIFE INC 559.4 K 22.5 K 0.4% ENI SPA 4.125% 19/01/2032 557.1 K 500.0 K 0.4% VOYA FINANCIAL INC 7.758% 15/09/2028 532.5 K 511.0 K 0.4% EVERGY INC 6.65% 01/06/2055 523.9 K 520.0 K 0.3% SOUTHERN CO 1.875% 15/09/2081 504.6 K 450.0 K 0.3% SUNOCO LP 7.875% 18/09/2030 486.4 K 476.0 K 0.3% NORTHERN TRUST CORP 471.8 K 25.2 K 0.3% BANCO DE SABADELL SA 6.5% 20/05/2031 467.3 K 400.0 K 0.3% JULIUS BAER GROUP LTD 6.625% 15/08/2029 464.4 K 400.0 K 0.3% UNIBAIL-RODAMCO-WESTFLD 4.875% 04/07/2030 463.0 K 400.0 K 0.3% 