Activos clave Market Value Shares Weight %
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 364.44 K 389.00 K 0.02% BARRY CALLEBAUT SVCS NV 3.75% 19/02/2028 354.30 K 300.00 K 0.02% VOLKSWAGEN FINANCIAL SER 3.63% 19/05/2029 352.26 K 300.00 K 0.02% CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 352.01 K 345.00 K 0.02% HYUNDAI CAPITAL AMERICA 4.75% 06/04/2029 350.54 K 350.00 K 0.02% AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 349.56 K 350.00 K 0.02% MAPLE PARENT HLDS CO 3.5% 26/03/2028 349.55 K 298.00 K 0.02% BAWAG GROUP AG 4.13% 07/05/2035 348.57 K 300.00 K 0.02% FED REPUBLIC OF BRAZIL 4.88% 23/04/2033 348.40 K 300.00 K 0.02% Baxter International, Inc. 1.3% 15/05/2029 345.55 K 316.00 K 0.02% IBERDROLA FINANZAS SAU 3.5% 16/05/2035 344.63 K 300.00 K 0.02% VERALTO CORP 4.15% 19/09/2031 340.64 K 285.00 K 0.02% NRTH PARK Mortgage Trust 5.3% 15/10/2040 339.36 K 340.00 K 0.02% MET LIFE GLOB FUNDING I 3.25% 31/03/2030 339.11 K 291.00 K 0.02% Fanniemae Strip 2.5% 25/09/2052 338.98 K 2.17 M 0.02% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 333.85 K 335.00 K 0.01% ENTERPRISE PRODUCTS OPER 3.7% 31/01/2051 331.78 K 455.00 K 0.01% DUKE ENERGY CAROLINAS 6.45% 15/10/2032 330.97 K 305.00 K 0.01% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 330.86 K 320.00 K 0.01% TIME WARNER CABLE LLC 7.3% 01/07/2038 329.38 K 315.00 K 0.01% 
