Activos clave Market Value Shares Weight %
KEYBANK NATIONAL ASSN 6.95% 01/02/2028 238.01 K 227.00 K 0.02% GENERAL MOTORS CO 5.63% 15/04/2030 235.84 K 225.00 K 0.02% LPL HOLDINGS INC 5.2% 15/03/2030 235.23 K 230.00 K 0.02% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 232.02 K 250.00 K 0.02% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 231.65 K 225.00 K 0.02% QUALCOMM INC 4.5% 20/05/2030 229.42 K 225.00 K 0.02% ROGERS COMMUNICATIONS IN 5% 15/02/2029 224.93 K 220.00 K 0.02% INGREDION INC 2.9% 01/06/2030 224.34 K 235.00 K 0.02% ATLASSIAN CORPORATION 5.25% 15/05/2029 223.82 K 220.00 K 0.02% TELUS CORP 3.7% 15/09/2027 223.72 K 225.00 K 0.02% CSX CORP 2.4% 15/02/2030 221.77 K 235.00 K 0.02% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 218.19 K 220.00 K 0.02% IDEX CORP 4.95% 01/09/2029 215.67 K 210.00 K 0.02% ILLUMINA INC 4.75% 12/12/2030 202.97 K 200.00 K 0.02% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 201.35 K 200.00 K 0.02% DOC DR LLC 3.95% 15/01/2028 198.77 K 199.00 K 0.02% DELTA AIR LINES 2020-AA 2% 10/06/2028 189.24 K 195.97 K 0.02% VIATRIS INC 2.7% 22/06/2030 184.71 K 200.00 K 0.02% MCDONALD'S CORP 4.6% 15/05/2030 179.24 K 175.00 K 0.02% M&T BANK CORPORATION 5.18% 08/07/2031 175.54 K 170.00 K 0.02% 