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Activos clave Market Value Shares Weight %
Ecolab Inc 5% 01/09/2035 50.35 K 50.00 K 0.01%
Edison International 5.45% 15/06/2029 50.34 K 50.00 K 0.01%
Emerson Electric Co 5% 15/03/2035 50.29 K 50.00 K 0.01%
Astrazeneca Finance LLC 4.8% 26/02/2027 50.29 K 50.00 K 0.01%
BA Credit Card Trust 4.98% 15/11/2028 50.29 K 50.00 K 0.01%
Sumisho Air Lease Corp 5.2% 15/07/2031 50.28 K 50.00 K 0.01%
AMEREN ILLINOIS CO 4.95% 01/06/2033 50.26 K 50.00 K 0.01%
American Homes 4 Rent LP 5.5% 15/07/2034 50.24 K 50.00 K 0.01%
Benchmark 2026-B42 Mortgage Trust 5.09951% 15/03/2059 50.21 K 50.00 K 0.01%
JOHNSON CONTROLS/TYCO FI 4.9% 01/12/2032 50.21 K 50.00 K 0.01%
WF Card Issuance Trust 4.29% 15/10/2029 50.19 K 50.00 K 0.01%
Southwestern Public Service Co 5.3% 15/05/2035 50.18 K 50.00 K 0.01%
WISCONSIN POWER & LIGHT 4.95% 01/04/2033 50.15 K 50.00 K 0.01%
GATX CORP 4.7% 01/04/2029 50.13 K 50.00 K 0.01%
World Omni Auto Receivables Trust 2024-C 4.43% 17/12/2029 50.10 K 49.97 K 0.01%
Ford Credit Auto Lease Trust 2025-B 4.23% 15/12/2028 50.10 K 50.00 K 0.01%
Essential Utilities Inc 5.25% 15/08/2035 50.08 K 50.00 K 0.01%
Maple Parent Holdings Corp 5.7% 26/03/2036 50.06 K 50.00 K 0.01%
Elevance Health Inc 5.2% 15/02/2035 50.05 K 50.00 K 0.01%
RELX CAPITAL INC 4.75% 20/05/2032 50.05 K 50.00 K 0.01%