Activos clave Market Value Shares Weight %
FORTIVE CORPORATION 5.25% 15/05/2036 174.60 K 175.00 K 0.00365%
Bank 3.35% 15/01/2063 173.29 K 200.00 K 0.00363%
MICRON TECHNOLOGY INC 3.48% 01/11/2051 171.09 K 240.00 K 0.00358%
WRKCO INC 3% 15/06/2033 167.39 K 190.00 K 0.00350%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 166.71 K 195.00 K 0.00349%
ATMOS ENERGY CORP 2.85% 15/02/2052 164.42 K 265.00 K 0.00344%
JD.COM INC 4.13% 14/01/2050 163.42 K 200.00 K 0.00342%
STRYKER CORP 4.63% 15/03/2046 156.60 K 179.00 K 0.00328%
WASHINGTON GAS LIGHT CO 3.65% 15/09/2049 152.67 K 214.00 K 0.00319%
CARLISLE COS INC 2.75% 01/03/2030 151.58 K 162.00 K 0.00317%
LPL HOLDINGS INC 5.75% 15/06/2035 150.30 K 150.00 K 0.00314%
ARCH CAPITAL FINANCE LLC 5.03% 15/12/2046 147.33 K 161.00 K 0.00308%
DELTA AIR LINES INC 5.25% 10/07/2030 146.67 K 145.00 K 0.00307%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 146.13 K 160.00 K 0.00306%
ROGERS COMMUNICATIONS IN 4.3% 15/02/2048 145.54 K 185.00 K 0.00304%
SEKISUI HOUSE US 6% 15/01/2043 141.81 K 155.00 K 0.00297%
CD Commercial Mortgage Trust 3.35% 10/11/2049 141.75 K 142.10 K 0.00297%
FLOWSERVE CORPORATION 3.5% 01/10/2030 141.60 K 150.00 K 0.00296%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 141.27 K 135.00 K 0.00296%
TENNESSEE GAS PIPELINE 7.63% 01/04/2037 140.53 K 120.00 K 0.00294%
