Activos clave Market Value Shares Weight %
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 87.44 K 88.00 K 0.216%
MCKESSON CORP 4.25% 15/09/2029 87.44 K 88.00 K 0.216%
STRYKER CORP 4.25% 11/09/2029 87.42 K 88.00 K 0.216%
BANK OF MONTREAL 4.338% 19/03/2030 87.42 K 88.00 K 0.216%
CARGILL INC 3.25% 23/05/2029 87.41 K 90.00 K 0.216%
WESTERN UNION CO/THE 4.75% 15/06/2029 87.39 K 88.00 K 0.216%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 87.37 K 88.00 K 0.216%
AMAZON.COM INC 4% 13/03/2029 87.36 K 88.00 K 0.216%
EXELON CORP 5.15% 15/03/2029 87.36 K 86.00 K 0.216%
ESSENTIAL UTILITIES INC 3.566% 01/05/2029 87.35 K 90.00 K 0.216%
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 87.32 K 91.00 K 0.216%
TOYOTA MOTOR CREDIT CORP 4.05% 13/03/2029 87.31 K 88.00 K 0.216%
NUTRIEN LTD 4.2% 01/04/2029 87.30 K 88.00 K 0.216%
WILLIS NORTH AMERICA INC 2.95% 15/09/2029 87.30 K 92.00 K 0.216%
CARDINAL HEALTH INC 5.125% 15/02/2029 87.27 K 86.00 K 0.215%
ROYALTY PHARMA PLC 5.15% 02/09/2029 87.24 K 86.00 K 0.215%
BRUNSWICK CORP 5.85% 18/03/2029 87.23 K 85.00 K 0.215%
GARTNER INC 3.625% 15/06/2029 87.22 K 92.00 K 0.215%
MACQUARIE BANK LTD 4.529% 29/03/2029 87.22 K 87.00 K 0.215%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 87.22 K 92.00 K 0.215%
