Activos clave Market Value Shares Weight %
BECTON DICKINSON & COMPANY 4.693% 13/02/2028 320.17 K 319.00 K 0.02% B.A.T CAPITAL CORP 2.726% 25/03/2031 319.74 K 350.00 K 0.02% AETNA INC 6.625% 15/06/2036 318.82 K 295.00 K 0.02% CARRIER GLOBAL CORP 3.377% 05/04/2040 318.49 K 400.00 K 0.02% BEST BUY CO INC 4.45% 01/10/2028 318.39 K 318.00 K 0.02% COMMONSPIRIT HEALTH 4.187% 01/10/2049 317.13 K 410.00 K 0.02% KENVUE INC 4.9% 22/03/2033 316.76 K 315.00 K 0.02% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01/06/2030 316.56 K 347.00 K 0.02% VICI PROPERTIES LP 4.95% 15/02/2030 315.00 K 315.00 K 0.02% AVALONBAY COMMUNITIES INC 4.35% 01/12/2030 313.24 K 316.00 K 0.02% FLORIDA POWER & LIGHT COMPANY 4.625% 15/05/2030 312.57 K 310.00 K 0.01% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5% 15/08/2034 312.57 K 310.00 K 0.01% PROLOGIS LP 2.25% 15/01/2032 312.39 K 355.00 K 0.01% MAGNA INTERNATIONAL INC 5.875% 01/06/2035 312.04 K 300.00 K 0.01% BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 310.57 K 300.00 K 0.01% KROGER COMPANY (THE) 5.5% 15/09/2054 310.38 K 335.00 K 0.01% NVIDIA CORP 3.5% 01/04/2050 309.31 K 421.00 K 0.01% NORTHROP GRUMMAN CORP 4.95% 15/03/2053 308.99 K 350.00 K 0.01% LPL HOLDINGS INC 6.75% 17/11/2028 308.91 K 295.00 K 0.01% FIFTH THIRD BANCORP 6.361% 27/10/2028 307.91 K 300.00 K 0.01% 
