Activos clave Market Value Shares Weight %
EDISON INTERNATIONAL 5.25% 15/11/2028 60.27 K 60.00 K 0.179%
MITSUBISHI UFJ FIN GRP 4.08% 19/04/2028 59.83 K 60.00 K 0.177%
VERIZON COMMUNICATIONS 2.1% 22/03/2028 57.62 K 60.00 K 0.171%
COCA-COLA CO/THE 1.5% 05/03/2028 57.46 K 60.00 K 0.170%
CarMax Auto Owner Trust 2023-4 6% 17/07/2028 53.10 K 52.62 K 0.157%
Truist Financial Corp 7.161% 30/10/2029 53.05 K 50.00 K 0.157%
Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 52.07 K 50.00 K 0.154%
BBCMS Mortgage Trust 2025-5C33 5.839% 15/03/2058 51.92 K 50.00 K 0.154%
BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 51.46 K 50.00 K 0.153%
Humana Inc 5.75% 01/12/2028 51.20 K 50.00 K 0.152%
European Investment Bank 4.75% 15/06/2029 51.18 K 50.00 K 0.152%
Caterpillar Financial Services Corp 4.8% 08/01/2030 51.17 K 50.00 K 0.152%
Enbridge Inc 5.3% 05/04/2029 51.06 K 50.00 K 0.151%
PNC Financial Services Group Inc/The 5.222% 29/01/2031 51.04 K 50.00 K 0.151%
National Fuel Gas Co 5.5% 15/03/2030 51.03 K 50.00 K 0.151%
Valero Energy Corp 5.15% 15/02/2030 51.02 K 50.00 K 0.151%
Adobe Inc 4.95% 17/01/2030 50.96 K 50.00 K 0.151%
Bank of America Corp 5.162% 24/01/2031 50.93 K 50.00 K 0.151%
Bank of Nova Scotia/The 5.13% 14/02/2031 50.87 K 50.00 K 0.151%
Goldman Sachs Group Inc/The 5.218% 23/04/2031 50.81 K 50.00 K 0.151%
