Activos clave Market Value Shares Weight %
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 282.99 K 280.00 K 1.011%
FEDEX CORP 4.55% 01/04/2046 282.98 K 335.00 K 1.011%
DIAMONDBACK ENERGY INC 6.25% 15/03/2053 280.87 K 270.00 K 1.003%
MAREX GROUP PLC 5.68% 21/04/2031 280.52 K 280.00 K 1.002%
TEXAS INSTRUMENTS INC 1.75% 04/05/2030 280.33 K 310.00 K 1.002%
MARVELL TECHNOLOGY INC 5.95% 15/09/2033 279.68 K 265.00 K 0.999%
PINNACLE BANK TN 5.63% 15/02/2028 278.48 K 275.00 K 0.995%
TORONTO-DOMINION BANK 5.3% 30/01/2032 277.46 K 271.00 K 0.991%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 277.33 K 275.00 K 0.991%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 277.13 K 270.00 K 0.990%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 276.51 K 305.00 K 0.988%
NORDSON CORP 5.8% 15/09/2033 276.15 K 265.00 K 0.987%
ALTRIA GROUP INC 3.4% 04/02/2041 276.02 K 362.00 K 0.986%
CANADIAN IMPERIAL BANK 4.63% 11/09/2030 274.95 K 275.00 K 0.982%
ANALOG DEVICES INC 4.25% 15/06/2028 274.91 K 275.00 K 0.982%
WESTLAKE CORP 6.38% 15/11/2055 274.79 K 275.00 K 0.982%
VODAFONE GROUP PLC 5.88% 28/06/2064 274.32 K 285.00 K 0.980%
HOST HOTELS & RESORTS LP 5.7% 15/06/2032 271.81 K 265.00 K 0.971%
BAT CAPITAL CORP 4.54% 15/08/2047 265.39 K 322.00 K 0.948%
State Street Global Advisors 263.50 K 263.50 K 0.941%
