Activos clave Market Value Shares Weight %
CONAGRA BRANDS INC 5.75% 01/08/2035 3.67 M 3.56 M 0.02% CARLISLE COS INC 2.2% 01/03/2032 3.67 M 4.14 M 0.02% LAS VEGAS SANDS CORP 6.2% 15/08/2034 3.65 M 3.46 M 0.02% HOWMET AEROSPACE INC 4.85% 15/10/2031 3.65 M 3.52 M 0.02% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 3.65 M 3.18 M 0.02% MCCORMICK & CO 4.95% 15/04/2033 3.64 M 3.55 M 0.02% LKQ CORP 6.25% 15/06/2033 3.64 M 3.44 M 0.02% CAPITAL POWER US HOLDING 6.19% 01/06/2035 3.64 M 3.45 M 0.02% YAMANA GOLD INC 2.63% 15/08/2031 3.63 M 3.97 M 0.02% JACKSON FINANCIAL INC 3.13% 23/11/2031 3.62 M 3.97 M 0.02% EQT AB 5.85% 08/05/2035 3.61 M 3.51 M 0.02% TOLL BROS FINANCE CORP 5.6% 15/06/2035 3.60 M 3.40 M 0.02% UNIVERSAL HEALTH SVCS 2.65% 15/01/2032 3.59 M 4.01 M 0.02% CITADEL LP 6.38% 23/01/2032 3.59 M 3.39 M 0.02% COLGATE-PALMOLIVE CO 4.6% 01/03/2033 3.59 M 3.47 M 0.02% MITSUBISHI HC FIN AMER 5.66% 28/02/2033 3.59 M 3.39 M 0.02% RENTOKIL TERMINIX LLC 5.63% 28/04/2035 3.58 M 3.44 M 0.02% LG CHEM LTD 2.38% 07/07/2031 3.58 M 3.96 M 0.02% BLACK HILLS CORP 6% 15/01/2035 3.57 M 3.31 M 0.02% CITADEL SECURITIES GLOBA 6.2% 18/06/2035 3.56 M 3.37 M 0.02% 