Activos clave Market Value Shares Weight %
General Mills, Inc. 2.25% 14/10/2031 368.07 K 410.00 K 0.04% Aon North America Inc. 5.45% 01/03/2034 365.53 K 350.00 K 0.04% AbbVie Inc. 5.05% 15/03/2034 363.41 K 350.00 K 0.04% Boardwalk Pipelines LP 3.4% 15/02/2031 363.27 K 380.00 K 0.04% MDC HOLDINGS INC 3.966% 06/08/2061 360.14 K 524.00 K 0.04% Exelon Corp. 3.35% 15/03/2032 359.41 K 380.00 K 0.04% Travelers Companies, Inc. 3.75% 15/05/2046 358.55 K 450.00 K 0.04% WELLTOWER OP LLC 2.8% 01/06/2031 355.59 K 380.00 K 0.04% Canadian Pacific Railway Company 4.8% 15/09/2035 354.70 K 349.00 K 0.04% Suzano Austria GmbH 5% 15/01/2030 354.61 K 352.00 K 0.04% Archer-Daniels-Midland Co. 4.5% 15/08/2033 354.39 K 350.00 K 0.04% Crown Castle Inc. 2.25% 15/01/2031 352.65 K 390.00 K 0.04% Autozone, Inc. 1.65% 15/01/2031 350.36 K 395.00 K 0.04% Sempra 3.8% 01/02/2038 349.55 K 400.00 K 0.04% Deutsche Telekom International Finance B.V. 8.75% 15/06/2030 347.24 K 296.00 K 0.04% Appalachian Power Company 4.4% 15/05/2044 346.84 K 400.00 K 0.04% Kentucky Utilities Company 4.375% 01/10/2045 346.02 K 400.00 K 0.04% BANK5 2024-5YR7 5.769% 15/06/2057 345.82 K 330.00 K 0.04% Reinsurance Group of America, Incorporated 6% 15/09/2033 345.70 K 323.00 K 0.04% Conagra Brands Inc 8.25% 15/09/2030 345.23 K 300.00 K 0.04% 