Activos clave Market Value Shares Weight %
NUVEEN LLC 4% 01/11/2028 87.18 K 88.00 K 0.215%
BAKER HUGHES LLC/CO-OBL 4.05% 11/03/2029 87.17 K 88.00 K 0.215%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 87.17 K 92.00 K 0.215%
INVITATION HOMES OP 2.3% 15/11/2028 87.17 K 92.00 K 0.215%
CONAGRA BRANDS INC 4.85% 01/11/2028 87.16 K 87.00 K 0.215%
EVERGY INC 4.25% 15/03/2029 87.14 K 88.00 K 0.215%
AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 87.14 K 88.00 K 0.215%
ADOBE INC 4.8% 04/04/2029 87.07 K 86.00 K 0.215%
GUARDIAN LIFE GLOB FUND 4.179% 26/09/2029 87.07 K 88.00 K 0.215%
REPUBLIC SERVICES INC 4.875% 01/04/2029 87.05 K 86.00 K 0.215%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 87.04 K 88.00 K 0.215%
EMERSON ELECTRIC CO 2% 21/12/2028 87.03 K 92.00 K 0.215%
COPT DEFENSE PROP LP 2% 15/01/2029 87.01 K 93.00 K 0.215%
VIRGINIA ELEC & POWER CO 2.875% 15/07/2029 87.01 K 91.00 K 0.215%
ATMOS ENERGY CORP 2.625% 15/09/2029 86.98 K 92.00 K 0.215%
HONEYWELL AEROSPACE INC 4% 16/03/2029 86.98 K 88.00 K 0.215%
DELTA AIR LINES INC 3.75% 28/10/2029 86.97 K 90.00 K 0.215%
RYDER SYSTEM INC 4.95% 01/09/2029 86.95 K 86.00 K 0.215%
CANADIAN PACIFIC RR CO 4% 15/03/2029 86.94 K 88.00 K 0.215%
OMNICOM GROUP INC 4.2% 02/03/2029 86.93 K 88.00 K 0.215%
