Activos clave Valor de mercado Cantidad de acciones Participación, %
CUBESMART LP 5.13% 01/11/2035 2.54 M 2.56 M 0.0219%
MCCORMICK & CO 4.95% 15/04/2033 2.54 M 2.54 M 0.0219%
UPMC 5.04% 15/05/2033 2.53 M 2.52 M 0.0218%
OKLAHOMA G&E CO 5.4% 15/01/2033 2.53 M 2.46 M 0.0218%
MOSAIC CO 5.45% 15/11/2033 2.53 M 2.50 M 0.0218%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 2.52 M 2.87 M 0.0217%
COUSINS PROPERTIES LP 5.88% 01/10/2034 2.50 M 2.44 M 0.0215%
STANLEY BLACK & DECKER I 3% 15/05/2032 2.50 M 2.77 M 0.0215%
PULTEGROUP INC 6.38% 15/05/2033 2.50 M 2.33 M 0.0215%
AGREE LP 5.63% 15/06/2034 2.49 M 2.42 M 0.0214%
VOYA FINANCIAL INC 5% 20/09/2034 2.48 M 2.52 M 0.0214%
KILROY REALTY LP 6.25% 15/01/2036 2.48 M 2.44 M 0.0214%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 2.48 M 2.42 M 0.0214%
TRAVELERS COS INC 5.05% 24/07/2035 2.48 M 2.48 M 0.0213%
BRUNSWICK CORP 2.4% 18/08/2031 2.48 M 2.83 M 0.0213%
VODAFONE GROUP PLC 6.25% 30/11/2032 2.47 M 2.33 M 0.0213%
FIFTH THIRD BANK INC 5.33% 25/08/2033 2.46 M 2.46 M 0.0212%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 2.46 M 2.51 M 0.0212%
SOUTHWESTERN PUBLIC SERV 5.3% 15/05/2035 2.46 M 2.46 M 0.0212%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.46 M 2.48 M 0.0212%
