Activos clave Market Value Shares Weight %
EATON CORP 4.15% 15/03/2033 106.80 K 110.00 K 0.0152%
SIRIUS XM RADIO LLC 5.5% 01/07/2029 106.68 K 107.00 K 0.0151%
CONAGRA BRANDS INC 4.85% 01/11/2028 106.20 K 106.00 K 0.0151%
MARVELL TECHNOLOGY INC 4.88% 22/06/2028 105.82 K 105.00 K 0.0150%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 105.20 K 105.00 K 0.0149%
EUROPEAN BK RECON & DEV 4.13% 25/01/2029 105.13 K 105.00 K 0.0149%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 104.91 K 100.00 K 0.0149%
MACQUARIE GROUP LTD 4.1% 21/06/2028 104.43 K 105.00 K 0.0148%
NVIDIA CORP 3.5% 01/04/2050 104.33 K 140.00 K 0.0148%
AMERICAN TOWER CORP 3.95% 15/03/2029 104.30 K 106.00 K 0.0148%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 104.11 K 105.00 K 0.0148%
CME GROUP INC 3.75% 15/06/2028 104.07 K 105.00 K 0.0148%
HERC HOLDINGS INC 7% 15/06/2030 103.94 K 100.00 K 0.0148%
AVANTOR FUNDING INC 4.63% 15/07/2028 103.64 K 105.00 K 0.0147%
QUALCOMM INC 4.3% 20/05/2047 103.63 K 125.00 K 0.0147%
LABORATORY CORP OF AMER 4.55% 01/04/2032 103.46 K 105.00 K 0.0147%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 103.38 K 105.00 K 0.0147%
NOVELIS CORP 4.75% 30/01/2030 103.23 K 107.00 K 0.0147%
L-BANK BW FOERDERBANK 1.38% 12/10/2028 103.20 K 110.00 K 0.0147%
O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 103.19 K 105.00 K 0.0147%
