Activos clave Market Value Shares Weight %
Carlyle Group Inc/The 5.05% 19/09/2035 5.50 M 5.68 M 0.01% Take-Two Interactive Software Inc 5.6% 12/06/2034 5.48 M 5.39 M 0.01% WW Grainger Inc 4.45% 15/09/2034 5.47 M 5.55 M 0.01% Dow Chemical Co/The 5.35% 15/03/2035 5.46 M 5.54 M 0.01% Public Service Enterprise Group Inc 5.4% 15/03/2035 5.44 M 5.38 M 0.01% Howmet Aerospace Inc 4.85% 15/10/2031 5.44 M 5.38 M 0.01% Stanley Black & Decker Inc 3% 15/05/2032 5.41 M 6.00 M 0.01% Camden Property Trust 4.9% 28/02/2036 5.38 M 5.55 M 0.01% 3M Co 5.15% 15/03/2035 5.38 M 5.34 M 0.01% Brunswick Corp/DE 2.4% 18/08/2031 5.35 M 6.17 M 0.01% UPMC 5.035% 15/05/2033 5.35 M 5.29 M 0.01% Union Electric Co 2.15% 15/03/2032 5.31 M 6.09 M 0.01% Equitable Holdings Inc 5.594% 11/01/2033 5.31 M 5.20 M 0.01% PulteGroup Inc 6.375% 15/05/2033 5.28 M 4.93 M 0.01% STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 5.28 M 5.82 M 0.01% Alliant Energy Corp 5.75% 01/04/2056 5.28 M 5.43 M 0.01% Entergy Texas Inc 5.25% 15/04/2035 5.28 M 5.23 M 0.01% President and Fellows of Harvard College 4.609% 15/02/2035 5.25 M 5.31 M 0.01% AEP Texas Inc 4.7% 15/05/2032 5.25 M 5.31 M 0.01% Kite Realty Group LP 4.95% 15/12/2031 5.23 M 5.25 M 0.01% 
