Activos clave Market Value Shares Weight %
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 241.43 K 240.00 K 0.01% DARDEN RESTAURANTS INC 3.85% 01/05/2027 239.47 K 240.00 K 0.01% BROADCOM INC 144A 4% 15/04/2029 239.33 K 240.00 K 0.01% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 238.95 K 240.00 K 0.01% SUTTER HEALTH 3.695% 15/08/2028 238.58 K 240.00 K 0.01% TJX COS INC 2.25% 15/09/2026 237.77 K 240.00 K 0.01% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 237.10 K 240.00 K 0.01% ORANGE SA 5.375% 13/01/2042 235.10 K 240.00 K 0.01% SKANDINAVISKA ENSKILDA 144A 5.125% 05/03/2027 233.24 K 230.00 K 0.01% ENTERPRISE PRODUCTS OPERATING LLC 5.95% 01/02/2041 229.89 K 220.00 K 0.01% TAH 2019-SFR1 D 144A 3.198% 17/03/2038 229.16 K 230.00 K 0.01% NISOURCE INC 6.375% 31/03/2055 227.12 K 220.00 K 0.01% UNION ELECTRIC CO 5.2% 01/04/2034 225.94 K 220.00 K 0.01% HUMANA INC 5.375% 15/04/2031 225.39 K 220.00 K 0.01% MASSMUTUAL GLOBAL FUNDIN 144A 5.1% 09/04/2027 223.14 K 220.00 K 0.01% VMWARE INC 1.4% 15/08/2026 222.07 K 225.00 K 0.01% WEF 2025-1A A2 144A 4.33% 20/09/2033 220.86 K 220.00 K 0.01% DEVON ENERGY CORPORATION 4.75% 15/05/2042 219.38 K 250.00 K 0.01% HUNTINGTON BANCSHARES 6.141% 18/11/2039 219.22 K 210.00 K 0.01% SOUTHWESTERN ENERGY CO 4.75% 01/02/2032 218.08 K 220.00 K 0.01% 