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Activos clave Market Value Shares Weight %
VODAFONE GROUP PLC 7.88% 15/02/2030 2.47 M 2.18 M 0.09%
APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 2.47 M 2.46 M 0.09%
AUTONATION INC 4.75% 01/06/2030 2.47 M 2.45 M 0.09%
CNA FINANCIAL CORP 2.05% 15/08/2030 2.47 M 2.73 M 0.09%
NATIONAL FUEL GAS CO 5.5% 15/03/2030 2.47 M 2.38 M 0.09%
INVITATION HOMES OP 5.45% 15/08/2030 2.45 M 2.36 M 0.09%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 2.44 M 2.58 M 0.08%
PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 2.44 M 2.75 M 0.08%
ESSEX PORTFOLIO LP 3% 15/01/2030 2.43 M 2.56 M 0.08%
MARTIN MARIETTA MATERIAL 2.5% 15/03/2030 2.43 M 2.60 M 0.08%
DUKE ENERGY OHIO INC 2.13% 01/06/2030 2.42 M 2.64 M 0.08%
JM SMUCKER CO 2.38% 15/03/2030 2.42 M 2.60 M 0.08%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 2.42 M 2.42 M 0.08%
EIDP INC 2.3% 15/07/2030 2.41 M 2.60 M 0.08%
FORD MOTOR COMPANY 9.63% 22/04/2030 2.41 M 2.07 M 0.08%
LAS VEGAS SANDS CORP 6% 14/06/2030 2.40 M 2.30 M 0.08%
UNILEVER CAPITAL CORP 1.38% 14/09/2030 2.40 M 2.69 M 0.08%
ASCENSION HEALTH 4.29% 15/11/2030 2.39 M 2.39 M 0.08%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 2.38 M 2.53 M 0.08%
HP INC 5.4% 25/04/2030 2.38 M 2.31 M 0.08%