Activos clave Market Value Shares Weight %
Duke Energy Indiana LLC 4.95% 15/03/2036 49.13 K 50.00 K 0.05% Ares Strategic Income Fund 5.6% 15/02/2030 49.08 K 50.00 K 0.05% Centerpoint Energy Restoration Bond Co III LLC 4.48% 15/06/2035 48.98 K 50.00 K 0.05% VB-S1 Issuer LLC 4.693% 15/03/2056 48.95 K 50.00 K 0.05% Southern California Edison Co 4.8% 15/03/2033 48.94 K 50.00 K 0.05% DTE Electric Co 4.85% 01/03/2036 48.89 K 50.00 K 0.05% INTERNATIONAL PAPER CO 5% 15/09/2035 48.80 K 50.00 K 0.05% Cencora Inc 4.9% 13/02/2036 48.78 K 50.00 K 0.05% COOPERATIEVE RABOBANK UA 5.75% 01/12/2043 48.68 K 50.00 K 0.05% Tennessee Valley Authority 5.25% 01/02/2055 48.66 K 50.00 K 0.05% Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B 3.852% 15/08/2046 48.63 K 60.00 K 0.05% CORNING INC 5.85% 15/11/2068 48.46 K 50.00 K 0.05% Stack Infrastructure Issuer LLC 5% 27/03/2056 48.36 K 50.00 K 0.05% Verizon Communications Inc 5.875% 30/11/2055 48.32 K 50.00 K 0.05% CAPITAL ONE FINANCIAL CO 2.359% 29/07/2032 48.26 K 56.00 K 0.05% New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 4.61% 01/09/2037 48.08 K 50.00 K 0.05% T-Mobile USA Inc 5.85% 15/02/2056 48.06 K 50.00 K 0.05% Regal Rexnord Corp 6.4% 15/04/2033 47.85 K 45.00 K 0.05% TIMKEN CO 4.125% 01/04/2032 47.50 K 50.00 K 0.05% BMO 2023-5C2 Mortgage Trust 6.67267% 15/11/2056 46.75 K 45.00 K 0.05% 
