Activos clave Market Value Shares Weight %
FLOWERS FOODS INC 2.4% 15/03/2031 2.512 M 2.860 M 0.002% APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 2.506 M 2.530 M 0.002% SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 2.499 M 2.705 M 0.002% NORDSON CORP 5.6% 15/09/2028 2.494 M 2.410 M 0.002% EAGLE MATERIALS 2.5% 01/07/2031 2.490 M 2.720 M 0.002% AMRIZE FINANCE US LLC 5.4% 07/04/2035 2.488 M 2.380 M 0.002% EVERGY KANSAS CENTRAL 3.1% 01/04/2027 2.486 M 2.505 M 0.002% STIFEL FINANCIAL CORP 4% 15/05/2030 2.479 M 2.517 M 0.002% KITE REALTY GROUP TRUST 4.75% 15/09/2030 2.475 M 2.425 M 0.002% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 2.470 M 3.650 M 0.002% VALMONT INDUSTRIES INC 5% 01/10/2044 2.469 M 2.654 M 0.002% San Diego County Water Authority 6.14% 01/05/2049 2.468 M 2.345 M 0.002% AGREE LP 2% 15/06/2028 2.465 M 2.570 M 0.002% DCP MIDSTREAM OPERATING 8.13% 16/08/2030 2.454 M 2.110 M 0.002% CABOT CORP 5% 30/06/2032 2.446 M 2.390 M 0.002% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 2.446 M 2.460 M 0.002% CUBESMART LP 2.25% 15/12/2028 2.433 M 2.552 M 0.002% SHELL INTERNATIONAL FIN 2.88% 26/11/2041 2.429 M 3.230 M 0.002% DUKE ENERGY INDIANA LLC 6.45% 01/04/2039 2.423 M 2.163 M 0.002% IND & COMM BK CHINA/NY 3.54% 08/11/2027 2.421 M 2.430 M 0.002% 