Activos clave Market Value Shares Weight %
AESOP 2025-3A A 144A 4.17% 20/02/2030 384.30 K 385.00 K 0.02% BANK 2019-BN17 A4 3.714% 15/04/2052 378.81 K 385.00 K 0.02% VERUS 2025-3 A1 144A 5.623% 25/05/2070 374.38 K 369.65 K 0.02% EFMT 2025-INV5 A1 144A 1E-05% 25/12/2070 371.14 K 369.28 K 0.02% CHARTER COMM OPT LLC/CAP 6.384% 23/10/2035 368.97 K 360.00 K 0.02% CORNELL UNIVERSITY 4.835% 15/06/2034 364.86 K 360.00 K 0.02% RELIANCE INC 2.15% 15/08/2030 363.58 K 400.00 K 0.02% PUBLIC STORAGE OP CO 1.85% 01/05/2028 363.22 K 380.00 K 0.02% MARSH & MCLENNAN COS INC 5.75% 01/11/2032 362.95 K 340.00 K 0.02% CRH SMW FINANCE DAC 5.125% 09/01/2030 360.69 K 350.00 K 0.02% INTUIT INC 5.125% 15/09/2028 360.19 K 350.00 K 0.02% OWENS CORNING 3.95% 15/08/2029 357.50 K 360.00 K 0.02% FHMS K137 A2 2.347% 25/11/2031 353.59 K 390.00 K 0.02% CCG 2025-1 A2 144A 4.48% 14/10/2032 335.15 K 333.37 K 0.02% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 334.47 K 330.00 K 0.02% JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 333.48 K 320.00 K 0.02% NATIONAL GRID PLC 5.602% 12/06/2028 330.70 K 320.00 K 0.02% CHENIERE ENERGY INC 4.625% 15/10/2028 330.10 K 330.00 K 0.02% SPRINT CAPITAL CORP 8.75% 15/03/2032 326.98 K 270.00 K 0.02% COMMONWEALTH BK AUSTR NY 4.577% 27/11/2026 321.97 K 320.00 K 0.02% 