Activos clave Market Value Shares Weight %
INTERNATIONAL PAPER COMPANY 5% 15/09/2035 195.58 K 200.00 K 0.00938%
NIKE INC 3.875% 01/11/2045 194.92 K 250.00 K 0.00934%
VULCAN MATERIALS COMPANY 5.7% 01/12/2054 194.91 K 200.00 K 0.00934%
REGAL REXNORD CORP 6.05% 15/04/2028 194.80 K 190.00 K 0.00934%
LEGGETT & PLATT INC 3.5% 15/11/2027 194.70 K 199.00 K 0.00933%
ESSENTIAL UTILITIES INC 3.566% 01/05/2029 194.49 K 200.00 K 0.00932%
KAISER FOUNDATION HOSPITALS 4.15% 01/05/2047 194.42 K 240.00 K 0.00932%
TWDC ENTERPRISES 18 CORP 3% 30/07/2046 194.04 K 285.00 K 0.00930%
L3HARRIS TECHNOLOGIES INC 5.6% 31/07/2053 193.73 K 200.00 K 0.00929%
REVVITY INC 2.55% 15/03/2031 193.22 K 215.00 K 0.00926%
WASTE CONNECTIONS INC 4.2% 15/01/2033 192.79 K 200.00 K 0.00924%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 192.65 K 200.00 K 0.00924%
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.799% 01/07/2041 190.92 K 250.00 K 0.00915%
CDW FINANCE CORP 3.276% 01/12/2028 190.30 K 198.00 K 0.00912%
LYB INTERNATIONAL FINANCE III LLC 4.2% 01/05/2050 189.79 K 265.00 K 0.00910%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 189.43 K 189.00 K 0.00908%
ALEXANDRIA REAL ESTATE EQUITIES INC 4.75% 15/04/2035 189.02 K 200.00 K 0.00906%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/01/2032 188.37 K 215.00 K 0.00903%
COTTAGE HEALTH CREDIT GROUP 3.304% 01/11/2049 188.17 K 275.00 K 0.00902%
COMM 2014-CCRE20 MORTGAGE TRUST 2.95% 17/08/2057 188.03 K 200.00 K 0.00901%
