Activos clave Market Value Shares Weight %
ASIAN DEVELOPMENT BANK 4.64825% 06/04/2027 1.96 M 1.95 M 0.11% LEAR CORPORATION 3.8% 15/09/2027 1.88 M 1.90 M 0.10% SCENTRE GROUP TRUST 1 3.75% 23/03/2027 1.84 M 1.85 M 0.10% AIRCASTLE LIMITED 4.25% 15/06/2026 1.73 M 1.73 M 0.09% TEMASEK FINANCIAL (I) LIMITED 4.04509% 20/08/2027 1.67 M 1.68 M 0.09% VENTAS REALTY, LIMITED PARTNERSHIP 3.25% 15/10/2026 1.55 M 1.55 M 0.08% DTE ENERGY COMPANY 4.95% 01/07/2027 1.51 M 1.50 M 0.08% ENEL FINANCE AMERICA, LLC 1.49 M 1.50 M 0.08% VOYA FINANCIAL, INC. 3.65% 15/06/2026 1.45 M 1.45 M 0.08% BAXTER INTERNATIONAL INC. 2.6% 15/08/2026 1.44 M 1.45 M 0.08% SPECTRA ENERGY PARTNERS, LP 3.375% 15/10/2026 1.35 M 1.35 M 0.07% Morgan Stanley Bank, National Association 4.79778% 30/10/2026 1.34 M 1.33 M 0.07% GEORGIA-PACIFIC LLC 0.95% 15/05/2026 1.27 M 1.27 M 0.07% Aktiebolaget Svensk Exportkredit 4.66918% 03/08/2026 1.26 M 1.25 M 0.07% CENTERPOINT ENERGY, INC. 1.45% 01/06/2026 1.20 M 1.20 M 0.06% PPL CAPITAL FUNDING, INC. 3.1% 15/05/2026 1.16 M 1.17 M 0.06% LLOYDS BANKING GROUP PLC 4.375% 22/03/2028 1.15 M 1.15 M 0.06% MOLSON COORS BEVERAGE COMPANY 3% 15/07/2026 1.09 M 1.09 M 0.06% GATX CORPORATION 3.25% 15/09/2026 1.06 M 1.06 M 0.06% SUMISHO AIR LEASE CORPORATION 4.4% 24/03/2028 1.05 M 1.05 M 0.06% 
