Activos clave Market Value Shares Weight %
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 59.2 K 59.0 K 0.1% COPT Defense Properties LP 2.75% 15/04/2031 59.1 K 64.0 K 0.1% Lockheed Martin Corp. 5.7200004% 01/06/2040 59.1 K 54.0 K 0.1% Healthpeak OP LLC 2.875% 15/01/2031 59.0 K 63.0 K 0.1% Bank of New York Mellon Corp. (The) 5.606% 21/07/2039 59.0 K 56.0 K 0.1% Citizens Financial Group, Inc. 2.638% 30/09/2032 58.9 K 67.0 K 0.1% Intercontinental Exchange, Inc. 5.2% 15/06/2062 58.3 K 63.0 K 0.1% Florida Power & Light Co. 5.69% 01/03/2040 58.1 K 55.0 K 0.1% ArcelorMittal SA 6.75% 01/03/2041 58.0 K 52.0 K 0.1% Southern Power Co. 4.95% 15/12/2046 57.9 K 64.0 K 0.1% Dominion Energy, Inc. 6.875% 01/02/2055 57.7 K 55.0 K 0.1% Expedia Group, Inc. 3.25% 15/02/2030 57.6 K 60.0 K 0.1% Camden Property Trust 2.8% 15/05/2030 57.0 K 60.0 K 0.1% Tennessee Gas Pipeline Co. LLC 7% 15/10/2028 57.0 K 53.0 K 0.1% Toronto-Dominion Bank (The) 2% 10/09/2031 56.8 K 63.0 K 0.1% Extra Space Storage LP 2.35% 15/03/2032 56.5 K 64.0 K 0.1% George Washington University (The) 4.3% 15/09/2044 56.5 K 64.0 K 0.1% ConocoPhillips Co. 4.025% 15/03/2062 56.4 K 76.0 K 0.1% S&P Global, Inc. 3.25% 01/12/2049 56.0 K 79.0 K 0.1% Dell International LLC 8.1% 15/07/2036 55.9 K 46.0 K 0.1% 