Activos clave Market Value Shares Weight %
JACKSON FINANCIAL INC 0.0517% 08/06/2027 1.53 M 1.52 M 0.380%
PACIFIC GAS and ELECTRIC CO 0.021% 01/08/2027 1.51 M 1.55 M 0.376%
GOLDMAN SACHS GROUP INC (THE) 0.04223% 01/05/2029 1.49 M 1.50 M 0.371%
IMPERIAL BRANDS FINANCE PLC 0.045% 30/06/2028 1.49 M 1.49 M 0.371%
ARES STRATEGIC INCOME FUND 0.0545% 09/09/2028 1.48 M 1.50 M 0.370%
DEUTSCHE BANK AG NEW YORK BNCH 0.0672% 18/01/2029 1.47 M 1.42 M 0.365%
HCA INC 0.03125% 15/03/2027 1.44 M 1.45 M 0.358%
THE BANK OF NOVA SCOTIA 0.04247% 02/02/2030 1.44 M 1.45 M 0.358%
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 0.0470606% 23/07/2036 1.43 M 1.43 M 0.357%
MAGNETITE XXIII LTD 0.0465659% 25/01/2035 1.43 M 1.43 M 0.357%
Fidelity Revere Street Trust 1.43 M 1.43 M 0.356%
AES CORP 0.0545% 01/06/2028 1.42 M 1.41 M 0.355%
FLATIRON RR CLO 22 LLC 0.045831% 15/10/2034 1.39 M 1.39 M 0.346%
CITIGROUP INC 0.03887% 10/01/2028 1.39 M 1.39 M 0.345%
AMERICAN TOWER CORP 0.049% 15/03/2030 1.38 M 1.37 M 0.345%
RR 16 LTD 0.047231% 15/07/2036 1.38 M 1.38 M 0.344%
LLOYDS BANKING GROUP PLC 0.05721% 05/06/2030 1.38 M 1.34 M 0.344%
DOMINION ENERGY INC 0.05% 15/06/2030 1.37 M 1.35 M 0.341%
AVOLON HOLDINGS FUNDING LTD 0.06375% 04/05/2028 1.35 M 1.31 M 0.336%
BARCLAYS PLC 0.0569% 12/03/2030 1.34 M 1.31 M 0.334%
