Activos clave Market Value Shares Weight %
CONCENTRIX CORP 6.6% 02/08/2028 307.50 K 310.00 K 0.01% CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08/04/2029 306.89 K 300.00 K 0.01% MASCO CORP 2% 01/10/2030 306.82 K 345.00 K 0.01% KRAFT HEINZ FOODS COMPANY 5.2% 15/07/2045 306.39 K 350.00 K 0.01% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 306.23 K 300.00 K 0.01% CUMMINS INC 5.3% 09/05/2035 306.03 K 300.00 K 0.01% AMERICAN INTERNATIONAL GROUP INC 5.45% 07/05/2035 305.80 K 300.00 K 0.01% EQT CORP 7% 01/02/2030 305.65 K 286.00 K 0.01% LLOYDS BANKING GROUP PLC 5.59% 26/11/2035 305.61 K 300.00 K 0.01% INTERNATIONAL FINANCE CORP 0.75% 27/08/2030 305.03 K 350.00 K 0.01% ROYALTY PHARMA PLC 3.3% 02/09/2040 305.00 K 400.00 K 0.01% ALLY FINANCIAL INC 5.737% 15/05/2029 304.63 K 300.00 K 0.01% MDC HOLDINGS INC 2.5% 15/01/2031 302.20 K 342.00 K 0.01% UNITED PARCEL SERVICE INC 4.45% 01/04/2030 301.85 K 300.00 K 0.01% LELAND STANFORD JUNIOR UNIVERSITY (THE) 1.289% 01/06/2027 301.20 K 310.00 K 0.01% TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.34% 15/11/2029 300.84 K 300.00 K 0.01% AUTODESK INC 5.3% 15/06/2035 300.61 K 300.00 K 0.01% BMO 2024-5C5 MORTGAGE TRUST 6.3638% 17/08/2057 300.58 K 290.00 K 0.01% CONSTELLATION ENERGY GENERATION LLC 6.25% 01/10/2039 298.79 K 283.00 K 0.01% ROGERS COMMUNICATIONS INC 5.3% 15/02/2034 298.54 K 300.00 K 0.01% 
