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Activos clave Market Value Shares Weight %
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.9% 01/12/2032 6.74 M 6.71 M 0.01%
Reynolds American Inc 5.7% 15/08/2035 6.72 M 6.54 M 0.01%
Omnicom Group Inc 2.6% 01/08/2031 6.72 M 7.50 M 0.01%
ERP Operating LP 4.95% 15/06/2032 6.71 M 6.67 M 0.01%
Freeport-McMoRan Inc 5.4% 14/11/2034 6.68 M 6.58 M 0.01%
Otis Worldwide Corp 5.125% 19/11/2031 6.68 M 6.53 M 0.01%
Ameriprise Financial Inc 5.2% 15/04/2035 6.67 M 6.68 M 0.01%
Canadian National Railway Co 4.375% 18/09/2034 6.65 M 6.89 M 0.01%
Antero Resources Corp 5.4% 01/02/2036 6.64 M 6.75 M 0.01%
VeriSign Inc 2.7% 15/06/2031 6.62 M 7.40 M 0.01%
Smith & Nephew PLC 5.4% 20/03/2034 6.60 M 6.51 M 0.01%
Ferguson Enterprises Inc 5% 03/10/2034 6.60 M 6.68 M 0.01%
CME Group Inc 2.65% 15/03/2032 6.59 M 7.27 M 0.01%
PPL Capital Funding Inc 5.25% 01/09/2034 6.57 M 6.52 M 0.01%
PPG Industries Inc 4.375% 15/03/2031 6.55 M 6.65 M 0.01%
Safehold GL Holdings LLC 2.8% 15/06/2031 6.54 M 7.22 M 0.01%
Ares Strategic Income Fund 6.2% 21/03/2032 6.52 M 6.65 M 0.01%
Tractor Supply Co 5.25% 15/05/2033 6.52 M 6.42 M 0.01%
Dollar Tree Inc 2.65% 01/12/2031 6.52 M 7.32 M 0.01%
eBay Inc 2.6% 10/05/2031 6.49 M 7.18 M 0.01%