Activos clave Market Value Shares Weight %
PARKER-HANNIFIN CORP 3.25% 14/06/2029 99.00 K 101.00 K 0.01% HAT HOLDINGS I LLC/HAT 8% 15/06/2027 98.82 K 95.00 K 0.01% Barclays Commercial Mortgage Securities LLC 3.58% 15/05/2052 98.22 K 100.00 K 0.01% PROGRESSIVE CORP 6.25% 01/12/2032 97.75 K 88.00 K 0.01% EQUIFAX INC 4.8% 15/09/2029 96.72 K 95.00 K 0.01% EQUINIX INC 3.2% 18/11/2029 96.63 K 100.00 K 0.01% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 96.48 K 95.00 K 0.01% PRINCIPAL LFE GLB FND II 4.6% 19/08/2027 95.90 K 95.00 K 0.01% BOSTON PROPERTIES LP 4.5% 01/12/2028 95.80 K 95.00 K 0.01% CADENCE DESIGN SYS INC 4.7% 10/09/2034 95.73 K 95.00 K 0.01% WILLIS NORTH AMERICA INC 2.95% 15/09/2029 93.76 K 98.00 K 0.01% BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 93.53 K 95.00 K 0.01% PG&E RECOVERY FND LLC 5.23% 01/06/2042 93.10 K 90.00 K 0.01% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 93.01 K 90.00 K 0.01% CARLISLE COS INC 5.25% 15/09/2035 92.88 K 90.00 K 0.01% VULCAN MATERIALS CO 3.5% 01/06/2030 92.87 K 95.00 K 0.01% CSL FINANCE PLC 4.75% 27/04/2052 92.79 K 105.00 K 0.01% INVITATION HOMES OP 4.15% 15/04/2032 92.48 K 95.00 K 0.01% HILTON DOMESTIC OPERATIN 4% 01/05/2031 92.30 K 96.00 K 0.01% BROWN & BROWN INC 4.9% 23/06/2030 91.41 K 90.00 K 0.01% 