Activos clave Market Value Shares Weight %
Daimler Truck Finance North America LLC 5.375% 13/01/2032 208.79 K 200.00 K 0.01% Banner Health 1.897% 01/01/2031 208.60 K 230.00 K 0.01% Suzano Netherlands BV 5.5% 15/01/2036 208.55 K 207.00 K 0.01% Amcor Group Finance PLC 5.45% 23/05/2029 208.11 K 200.00 K 0.01% Avnet Inc 6.25% 15/03/2028 207.46 K 200.00 K 0.01% Public Service Co of Oklahoma 5.25% 15/01/2033 207.08 K 200.00 K 0.01% University of Chicago/The 4.003% 01/10/2053 206.72 K 255.00 K 0.01% Idaho Power Co 5.8% 01/04/2054 206.49 K 200.00 K 0.01% CNA Financial Corp 5.2% 15/08/2035 206.30 K 205.00 K 0.01% IPALCO Enterprises Inc 5.75% 01/04/2034 206.26 K 200.00 K 0.01% Unum Group 6% 15/06/2054 204.91 K 210.00 K 0.01% Baidu Inc 4.875% 14/11/2028 204.78 K 200.00 K 0.01% Icon Investments Six DAC 5.849% 08/05/2029 204.78 K 200.00 K 0.01% Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 204.12 K 290.00 K 0.01% Puget Sound Energy Inc 5.685% 15/06/2054 202.27 K 200.00 K 0.01% Old National Bancorp/IN 5.768% 15/02/2036 201.77 K 199.00 K 0.01% nVent Finance Sarl 4.55% 15/04/2028 201.60 K 200.00 K 0.01% Agilent Technologies Inc 4.75% 09/09/2034 201.53 K 200.00 K 0.01% Globe Life Inc 4.8% 15/06/2032 201.44 K 200.00 K 0.01% CDW LLC / CDW Finance Corp 5.55% 22/08/2034 201.37 K 200.00 K 0.01% 