Activos clave Market Value Shares Weight %
Barclays plc 8% 15/03/2029 9.1 M 8.8 M 0.2% Enact Holdings, Inc. 6.25% 28/05/2029 9.1 M 8.8 M 0.2% NESCO Holdings II, Inc. 5.5% 15/04/2029 9.1 M 9.3 M 0.2% Masterbrand, Inc. 7% 15/07/2032 9.1 M 9.3 M 0.2% Raymond James Financial, Inc. 5.65% 11/09/2055 9.0 M 9.6 M 0.2% Marex Group plc 6.404% 04/11/2029 9.0 M 8.7 M 0.2% Santander UK Group Holdings plc 3.823% 03/11/2028 8.9 M 9.0 M 0.2% Charles Schwab Corp. (The) 4.343% 14/11/2031 8.9 M 9.0 M 0.2% Oracle Corp. 3.6% 01/04/2050 8.8 M 14.6 M 0.2% UPX HIL Issuer Trust 5.16% 25/01/2047 8.8 M 8.8 M 0.2% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 8.7 M 8.2 M 0.2% Caister Finance DAC 6.19346965% 17/08/2035 8.6 M 6.5 M 0.2% Alpha Generation LLC 6.75% 15/10/2032 8.6 M 8.4 M 0.2% American Electric Power Co., Inc. 5.8% 15/03/2056 8.5 M 8.6 M 0.2% Reach ABS Trust 4.8% 15/02/2033 8.4 M 8.5 M 0.2% Banco Santander SA 5.538% 14/03/2030 8.4 M 8.2 M 0.2% DataBank Issuer 5.811% 25/02/2056 8.4 M 8.4 M 0.2% Westpac Banking Corp. 3.02% 18/11/2036 8.4 M 9.3 M 0.2% Boeing Co. (The) 5.805% 01/05/2050 8.3 M 8.6 M 0.2% AASET 5.943% 16/02/2050 8.3 M 8.3 M 0.2% 