Activos clave Market Value Shares Weight %
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.325 M 1.315 M 0.008% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 1.322 M 1.441 M 0.008% CH ROBINSON WORLDWIDE 4.2% 15/04/2028 1.321 M 1.318 M 0.008% DXC TECHNOLOGY CO 2.38% 15/09/2028 1.321 M 1.400 M 0.008% WW GRAINGER INC 4.6% 15/06/2045 1.320 M 1.433 M 0.008% HEICO CORP 5.25% 01/08/2028 1.317 M 1.280 M 0.008% SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 1.317 M 1.205 M 0.008% D.R. HORTON INC 5% 15/10/2034 1.317 M 1.285 M 0.008% TRUST FIBRAUNO 6.39% 15/01/2050 1.316 M 1.369 M 0.008% FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 1.314 M 1.306 M 0.008% TMS ISSUER SARL 5.78% 23/08/2032 1.313 M 1.260 M 0.008% ALABAMA POWER CO 6% 01/03/2039 1.307 M 1.196 M 0.008% ENI USA INC 7.3% 15/11/2027 1.307 M 1.240 M 0.008% ERP OPERATING LP 3% 01/07/2029 1.307 M 1.345 M 0.008% LSEG US FIN CORP 5.3% 28/03/2034 1.305 M 1.265 M 0.008% CIMIC FINANCE USA PTY LT 7% 25/03/2034 1.305 M 1.185 M 0.008% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 1.304 M 1.370 M 0.008% RYDER SYSTEM INC 6.6% 01/12/2033 1.303 M 1.155 M 0.008% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 1.302 M 1.265 M 0.008% DT MIDSTREAM INC 5.8% 15/12/2034 1.302 M 1.235 M 0.008% 