Ver el calendario completo
Activos clave Market Value Shares Weight %
Westlake Corp. 3.125% 15/08/2051 21.91 K 35.00 K 0.04%
Old Republic International Corp. 3.85% 11/06/2051 21.74 K 30.00 K 0.04%
Corning, Inc. 4.375% 15/11/2057 20.83 K 25.00 K 0.04%
PPL Capital Funding, Inc. 5.25% 01/09/2034 20.64 K 20.00 K 0.04%
Columbia Pipeline Group, Inc. 5.8% 01/06/2045 20.29 K 20.00 K 0.04%
Jackson Financial, Inc. 4% 23/11/2051 20.27 K 30.00 K 0.04%
Atlassian Corp. 5.5% 15/05/2034 19.94 K 20.00 K 0.04%
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 19.83 K 22.00 K 0.04%
Avery Dennison Corp. 2.25% 15/02/2032 17.80 K 20.00 K 0.03%
Fortive Corp. 4.3% 15/06/2046 16.87 K 20.00 K 0.03%
LKQ Corp. 6.25% 15/06/2033 15.89 K 15.00 K 0.03%
HEICO Corp. 5.35% 01/08/2033 15.74 K 15.00 K 0.03%
NNN REIT, Inc. 5.5% 15/06/2034 15.70 K 15.00 K 0.03%
Southwest Airlines Co. 5.125% 15/06/2027 15.17 K 15.00 K 0.03%
PPG Industries, Inc. 3.75% 15/03/2028 14.97 K 15.00 K 0.03%
Oglethorpe Power Corp. 5.05% 01/10/2048 13.66 K 15.00 K 0.03%
Unum Group 4.125% 15/06/2051 11.21 K 15.00 K 0.02%
Lear Corp. 5.25% 15/05/2049 11.07 K 12.00 K 0.02%
Dick's Sporting Goods, Inc. 4.1% 15/01/2052 10.89 K 15.00 K 0.02%
Brighthouse Financial, Inc. 4.7% 22/06/2047 10.60 K 15.00 K 0.02%

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