Activos clave Market Value Shares Weight %
TD SYNNEX CORP 4.3% 17/01/2029 286.09 K 286.00 K 0.04% WEYERHAEUSER CO 4% 15/04/2030 282.77 K 287.00 K 0.04% CGI INC 4.95% 14/03/2030 281.82 K 278.00 K 0.04% PUBLIC SERVICE ELECTRIC 5.2% 01/08/2033 280.48 K 271.00 K 0.04% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 269.98 K 266.00 K 0.03% HYATT HOTELS CORP 5.25% 30/06/2029 264.97 K 257.00 K 0.03% ENTERGY LOUISIANA LLC 5.15% 15/09/2034 258.18 K 253.00 K 0.03% LABORATORY CORP OF AMER 4.35% 01/04/2030 252.37 K 252.00 K 0.03% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 249.62 K 245.00 K 0.03% HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 249.04 K 236.00 K 0.03% TUTOR PERINI CORP 11.88% 30/04/2029 248.40 K 225.00 K 0.03% EQUINIX EU 2 FINANCING C 5.5% 15/06/2034 247.89 K 240.00 K 0.03% WEATHERFORD INTERNATIONA 8.63% 30/04/2030 244.62 K 239.00 K 0.03% KRAFT HEINZ FOODS CO 5.4% 15/03/2035 244.39 K 239.00 K 0.03% ALLISON TRANSMISSION INC 5.88% 01/06/2029 243.02 K 240.00 K 0.03% PROCTER & GAMBLE CO/THE 4.35% 03/11/2035 241.03 K 246.00 K 0.03% VELOCITY COM CAP LLC 9.38% 15/02/2031 233.45 K 230.00 K 0.03% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 231.28 K 227.00 K 0.03% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 228.25 K 226.00 K 0.03% ENTERGY TEXAS INC 5.25% 15/04/2035 227.77 K 223.00 K 0.03% 