Activos clave Valor de mercado Cantidad de acciones Participación, %
Teledyne Technologies Inc 2.25% 01/04/2028 13.71 M 14.27 M 0.0273%
Mylan Inc 4.55% 15/04/2028 13.67 M 13.73 M 0.0272%
Kroger Co/The 1.7% 15/01/2031 13.61 M 15.50 M 0.0271%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 13.48 M 13.57 M 0.0268%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 13.43 M 13.64 M 0.0267%
IQVIA Inc 5.7% 15/05/2028 13.37 M 13.13 M 0.0266%
Principal Financial Group Inc 2.125% 15/06/2030 13.22 M 14.59 M 0.0263%
Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 13.11 M 13.23 M 0.0261%
Intuit Inc 5.125% 15/09/2028 13.09 M 12.89 M 0.0261%
Allstate Corp/The 1.45% 15/12/2030 12.99 M 14.92 M 0.0259%
Loews Corp 3.2% 15/05/2030 12.91 M 13.59 M 0.0257%
Hasbro Inc 4.65% 12/03/2031 12.88 M 13.03 M 0.0256%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 12.80 M 12.43 M 0.0255%
Burlington Northern Santa Fe LLC 3.25% 15/06/2027 12.74 M 12.85 M 0.0254%
Amcor Finance USA Inc 4.5% 15/05/2028 12.67 M 12.68 M 0.0252%
San Diego Gas & Electric Co 1.7% 01/10/2030 12.65 M 14.27 M 0.0252%
Linde Inc/CT 1.1% 10/08/2030 12.63 M 14.40 M 0.0251%
EPR Properties 3.75% 15/08/2029 12.60 M 13.06 M 0.0251%
Lear Corp 3.5% 30/05/2030 12.58 M 13.21 M 0.0250%
ORIX Corp 4.45% 09/09/2030 12.52 M 12.66 M 0.0249%
