Activos clave Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 6.1 M 5.6 M 0.2% HONEYWELL INTERNATIONAL 4.25% 15/01/2029 6.1 M 6.0 M 0.2% EVERGY INC 2.9% 15/09/2029 6.0 M 6.3 M 0.2% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 6.0 M 5.8 M 0.2% ENACT HOLDINGS INC 6.25% 28/05/2029 6.0 M 5.7 M 0.2% AMERICAN HONDA FINANCE 4.9% 13/03/2029 6.0 M 5.8 M 0.2% SIXTH STREET LENDING PAR 6.5% 11/03/2029 6.0 M 5.7 M 0.2% APPLIED MATERIALS INC 4.8% 15/06/2029 6.0 M 5.8 M 0.2% UNION PACIFIC CORP 3.7% 01/03/2029 5.9 M 6.0 M 0.2% BANK OF NOVA SCOTIA 5.45% 01/08/2029 5.9 M 5.7 M 0.2% GILEAD SCIENCES INC 4.8% 15/11/2029 5.9 M 5.7 M 0.2% BANK OF NY MELLON CORP 3.3% 23/08/2029 5.8 M 6.0 M 0.2% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 5.8 M 5.7 M 0.2% DH EUROPE FINANCE II 2.6% 15/11/2029 5.8 M 6.1 M 0.2% BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 5.8 M 5.7 M 0.2% AON CORP 3.75% 02/05/2029 5.8 M 5.8 M 0.2% WORKDAY INC 3.7% 01/04/2029 5.8 M 5.9 M 0.2% TRUIST FINANCIAL CORP 3.88% 19/03/2029 5.8 M 5.8 M 0.2% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 5.7 M 5.6 M 0.2% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 5.7 M 5.6 M 0.2% 