Activos clave Market Value Shares Weight %
Canadian Imperial Bank of Commerce 5.926% 02/10/2026 8.8 M 8.7 M 0.2% Ecolab Inc. 2.7% 01/11/2026 8.8 M 8.9 M 0.2% Emerson Electric Co. 0.875% 15/10/2026 8.8 M 9.0 M 0.2% Truist Bank 3.8% 30/10/2026 8.8 M 8.8 M 0.2% Deutsche Bank AG 1.686% 19/03/2026 8.5 M 8.5 M 0.2% Roper Technologies, Inc. 3.8% 15/12/2026 8.4 M 8.4 M 0.2% Veralto Corp. 5.5% 18/09/2026 8.3 M 8.3 M 0.2% Welltower OP LLC 4.25% 01/04/2026 8.3 M 8.3 M 0.2% Bunge Ltd. Finance Corp. 3.25% 15/08/2026 8.3 M 8.3 M 0.2% Blackstone Secured Lending Fund 2.75% 16/09/2026 8.3 M 8.4 M 0.2% Equinix, Inc. 1.45% 15/05/2026 8.3 M 8.3 M 0.2% Unilever Capital Corp. 2% 28/07/2026 8.3 M 8.3 M 0.2% TD SYNNEX Corp. 1.75% 09/08/2026 8.3 M 8.3 M 0.2% CSX Corp. 2.6% 01/11/2026 8.2 M 8.3 M 0.2% Universal Health Services, Inc. 1.65% 01/09/2026 8.2 M 8.3 M 0.2% Elevance Health, Inc. 1.5% 15/03/2026 7.8 M 7.8 M 0.2% PPL Capital Funding, Inc. 3.1% 15/05/2026 7.7 M 7.8 M 0.2% Healthpeak OP, LLC 3.25% 15/07/2026 7.7 M 7.8 M 0.2% Kyndryl Holdings, Inc. 2.05% 15/10/2026 7.7 M 7.9 M 0.2% Realty Income Corp. 4.125% 15/10/2026 7.7 M 7.7 M 0.2% 