Activos clave Market Value Shares Weight %
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 2.85 M 2.88 M 0.08% MERCURY GENERAL CORP 4.4% 15/03/2027 2.84 M 2.85 M 0.08% ENI USA INC 7.3% 15/11/2027 2.83 M 2.71 M 0.07% RADIAN GROUP INC 4.88% 15/03/2027 2.81 M 2.81 M 0.07% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 2.81 M 2.82 M 0.07% GLAXOSMITHKLINE CAPITAL 4.32% 12/03/2027 2.79 M 2.79 M 0.07% ERP OPERATING LP 3.25% 01/08/2027 2.79 M 2.83 M 0.07% PUBLIC STORAGE OP CO 3.09% 15/09/2027 2.76 M 2.80 M 0.07% GOLDMAN SACHS BDC INC 6.38% 11/03/2027 2.75 M 2.72 M 0.07% NUTRIEN LTD 4.5% 12/03/2027 2.73 M 2.73 M 0.07% VENTAS REALTY LP 3.85% 01/04/2027 2.72 M 2.73 M 0.07% TAPESTRY INC 4.13% 15/07/2027 2.68 M 2.69 M 0.07% BERRY GLOBAL INC 1.65% 15/01/2027 2.66 M 2.71 M 0.07% DEUTSCHE BANK NY 5.37% 09/09/2027 2.66 M 2.62 M 0.07% SMITH & NEPHEW PLC 5.15% 20/03/2027 2.64 M 2.63 M 0.07% MORGAN STANLEY DIRECT 4.5% 11/02/2027 2.62 M 2.62 M 0.07% DEVON ENERGY CORPORATION 5.25% 15/10/2027 2.60 M 2.60 M 0.07% VULCAN MATERIALS CO 3.9% 01/04/2027 2.57 M 2.57 M 0.07% UNION ELECTRIC CO 2.95% 15/06/2027 2.56 M 2.59 M 0.07% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 2.55 M 2.59 M 0.07% 
