Activos clave Market Value Shares Weight %
PROGRESSIVE CORP (THE) 4.95% 15/06/2033 1.0 M 1.0 M 0.2%
QUANTA SERVICES INC 5.25% 09/08/2034 1.0 M 1.0 M 0.2%
KENVUE INC 4.85% 22/05/2032 1.0 M 1.0 M 0.2%
EQUIFAX INC 5.1% 15/12/2027 1.0 M 1.0 M 0.2%
MONDELEZ INTERNATIONAL INC 4.75% 20/02/2029 1.0 M 1.0 M 0.2%
STEEL DYNAMICS INC 5.25% 15/05/2035 1.0 M 1.0 M 0.2%
CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 1.0 M 1.0 M 0.2%
TRACTOR SUPPLY COMPANY 5.25% 15/05/2033 1.0 M 1.0 M 0.2%
BROADCOM INC 5.2% 15/07/2035 1.0 M 1.0 M 0.2%
FLEX LTD 5.25% 15/01/2032 1.0 M 1.0 M 0.2%
MPLX LP 5.4% 01/04/2035 1.0 M 1.0 M 0.2%
KLA CORP 4.65% 15/07/2032 1.0 M 1.0 M 0.2%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 1.0 M 1.0 M 0.2%
ALBEMARLE CORP 5.05% 01/06/2032 1.0 M 1.0 M 0.2%
VENTAS REALTY LP 4.75% 15/11/2030 1.0 M 1.0 M 0.2%
OMEGA HEALTHCARE INVESTORS INC 4.75% 15/01/2028 1.0 M 1.0 M 0.2%
KITE REALTY GROUP LP 4.75% 15/09/2030 1.0 M 1.0 M 0.2%
CABOT CORP 5% 30/06/2032 1.0 M 1.0 M 0.2%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5% 15/01/2028 1.0 M 1.0 M 0.2%
AMCOR FINANCE (USA) INC 4.5% 15/05/2028 999.9 K 1.0 M 0.2%
