Activos clave Valor de mercado Cantidad de acciones Participación, %
SMITH & NEPHEW PLC 2.032% 14/10/2030 39.78 K 45.00 K 0.00179%
COMMUNITY HEALTH NETWORK INC 3.099% 01/05/2050 39.67 K 65.00 K 0.00179%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 39.61 K 40.00 K 0.00178%
AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 39.47 K 50.00 K 0.00178%
AVISTA CORP 4.35% 01/06/2048 39.47 K 50.00 K 0.00178%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 39.36 K 44.00 K 0.00177%
DELMARVA POWER & LIGHT COMPANY 4.15% 15/05/2045 39.36 K 50.00 K 0.00177%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 2.437% 01/04/2040 39.25 K 54.00 K 0.00177%
NOVANT HEALTH INC 3.318% 01/11/2061 39.17 K 65.00 K 0.00176%
HOWMET AEROSPACE INC 3% 15/01/2029 37.46 K 39.00 K 0.00169%
XILINX INC 2.375% 01/06/2030 36.46 K 40.00 K 0.00164%
DUKE ENERGY OHIO INC 3.7% 15/06/2046 36.27 K 50.00 K 0.00163%
NSTAR ELECTRIC COMPANY 4.55% 01/06/2052 36.20 K 45.00 K 0.00163%
HORMEL FOODS CORP 1.8% 11/06/2030 35.76 K 40.00 K 0.00161%
TANGER PROPERTIES LP 2.75% 01/09/2031 35.68 K 40.00 K 0.00161%
OHIOHEALTH CORP 2.834% 15/11/2041 35.63 K 50.00 K 0.00161%
EASTERN GAS TRANSMISSION AND STORAGE INC 4.8% 01/11/2043 34.55 K 40.00 K 0.00156%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 34.53 K 40.00 K 0.00156%
UNIVERSITY OF PENNSYLVANIA 2.396% 01/10/2050 33.57 K 60.00 K 0.00151%
HACKENSACK MERIDIAN HEALTH INC 2.875% 01/09/2050 33.26 K 55.00 K 0.00150%
