Activos clave Market Value Shares Weight %
TPG OPERATING GROUP II 5.88% 05/03/2034 2.92 M 2.79 M 0.03%
PUB SVC NEW HAMP 5.35% 01/10/2033 2.91 M 2.79 M 0.03%
ALLEGION US HOLDING CO 5.41% 01/07/2032 2.91 M 2.79 M 0.03%
ECOLAB INC 2.13% 01/02/2032 2.90 M 3.28 M 0.03%
STERIS PLC 2.7% 15/03/2031 2.89 M 3.13 M 0.03%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 2.89 M 3.30 M 0.03%
HEICO CORP 5.35% 01/08/2033 2.88 M 2.78 M 0.03%
DEUTSCHE TELEKOM INT FIN 9.25% 01/06/2032 2.88 M 2.31 M 0.03%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 2.87 M 2.77 M 0.03%
LKQ CORP 6.25% 15/06/2033 2.86 M 2.67 M 0.03%
KRAFT HEINZ FOODS CO 5% 15/07/2035 2.85 M 2.86 M 0.03%
NUTRIEN LTD 5.4% 21/06/2034 2.85 M 2.76 M 0.03%
INVITATION HOMES OP 4.95% 15/01/2033 2.85 M 2.81 M 0.03%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 2.85 M 2.79 M 0.03%
ATHENE HOLDING LTD 6.88% 28/06/2055 2.84 M 2.84 M 0.03%
AVALONBAY COMMUNITIES 2.05% 15/01/2032 2.83 M 3.23 M 0.03%
OTIS WORLDWIDE CORP 5.13% 19/11/2031 2.82 M 2.72 M 0.03%
CLOROX COMPANY 4.6% 01/05/2032 2.81 M 2.79 M 0.03%
WESTLAKE CORP 5.55% 15/11/2035 2.81 M 2.81 M 0.03%
ALBEMARLE CORP 5.05% 01/06/2032 2.81 M 2.79 M 0.03%

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