Activos clave Market Value Shares Weight %
Blackstone Reg Finance Co LLC 4.3% 03/11/2030 3.18 M 3.23 M 0.476%
Pharmacia LLC 6.600000000000001% 01/12/2028 3.16 M 3.00 M 0.473%
Essex Portfolio LP 3% 15/01/2030 3.12 M 3.30 M 0.467%
Kellanova 2.1% 01/06/2030 3.06 M 3.36 M 0.459%
Lazard Group LLC 4.5% 19/09/2028 2.98 M 3.00 M 0.447%
Cboe Global Markets Inc 1.625% 15/12/2030 2.88 M 3.27 M 0.431%
Toronto-Dominion Bank/The 4.994000000000001% 05/04/2029 2.84 M 2.80 M 0.425%
Cisco Systems Inc/Delaware 4.850000000000001% 26/02/2029 2.84 M 2.79 M 0.425%
John Deere Capital Corp 4.375% 15/10/2030 2.83 M 2.84 M 0.424%
Weyerhaeuser Co 4% 15/11/2029 2.81 M 2.87 M 0.421%
Wells Fargo & Co 4.15% 24/01/2029 2.79 M 2.81 M 0.418%
Vulcan Materials Co 4.95% 01/12/2029 2.77 M 2.73 M 0.415%
Brixmor Operating Partnership LP 4.125% 15/05/2029 2.70 M 2.73 M 0.404%
Emera US Finance LP 3.55% 15/06/2026 2.67 M 2.67 M 0.400%
Assurant Inc 4.9% 27/03/2028 2.62 M 2.62 M 0.393%
Owens Corning 3.95% 15/08/2029 2.62 M 2.67 M 0.393%
Zimmer Biomet Holdings Inc 5.05% 19/02/2030 2.61 M 2.57 M 0.390%
Lockheed Martin Corp 4.5% 15/02/2029 2.53 M 2.52 M 0.378%
M&T Bank Corp 6.082% 13/03/2032 2.45 M 2.35 M 0.368%
Eli Lilly & Co 4.2% 14/08/2029 2.44 M 2.45 M 0.366%
