Activos clave Market Value Shares Weight %
Southwestern Electric Power Co 6.2% 15/03/2040 208.20 K 200.00 K 0.01%
Diageo Investment Corp 5.625% 15/04/2035 207.78 K 200.00 K 0.01%
Dover Corp 5.375% 15/10/2035 207.70 K 200.00 K 0.01%
Unum Group 6% 15/06/2054 207.60 K 210.00 K 0.01%
VeriSign Inc 5.25% 01/06/2032 207.45 K 205.00 K 0.01%
Marex Group PLC 6.404% 04/11/2029 206.17 K 200.00 K 0.01%
CDW LLC / CDW Finance Corp 3.276% 01/12/2028 206.12 K 215.00 K 0.01%
Avnet Inc 6.25% 15/03/2028 204.90 K 200.00 K 0.01%
Avista Corp 4% 01/04/2052 204.86 K 275.00 K 0.01%
Amcor Group Finance PLC 5.45% 23/05/2029 204.83 K 200.00 K 0.01%
Kellanova 5.25% 01/03/2033 204.31 K 200.00 K 0.01%
Banner Health 1.897% 01/01/2031 204.28 K 230.00 K 0.01%
Icon Investments Six DAC 5.849% 08/05/2029 203.61 K 200.00 K 0.01%
Daimler Truck Finance North America LLC 5.375% 13/01/2032 203.36 K 200.00 K 0.01%
Idaho Power Co 5.8% 01/04/2054 202.95 K 202.00 K 0.01%
Public Service Co of Oklahoma 5.25% 15/01/2033 202.90 K 200.00 K 0.01%
Baidu Inc 4.875% 14/11/2028 202.00 K 200.00 K 0.01%
CNA Financial Corp 5.2% 15/08/2035 201.39 K 205.00 K 0.01%
University of Chicago/The 4.003% 01/10/2053 200.80 K 255.00 K 0.01%
Veralto Corp 4.85% 15/01/2032 200.33 K 200.00 K 0.01%
