Activos clave Market Value Shares Weight %
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 511.56 K 500.00 K 0.00531%
L3HARRIS TECH INC 5.4% 31/07/2033 511.42 K 500.00 K 0.00531%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 510.84 K 500.00 K 0.00531%
CATERPILLAR INC 5.2% 15/05/2035 510.25 K 500.00 K 0.00530%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 509.73 K 537.00 K 0.00530%
DEERE & COMPANY 3.9% 09/06/2042 508.66 K 600.00 K 0.00528%
SUZANO AUSTRIA GMBH 6% 15/01/2029 508.15 K 500.00 K 0.00528%
APPLOVIN CORP 5.38% 01/12/2031 506.72 K 500.00 K 0.00526%
REGENCY CENTERS LP 3.7% 15/06/2030 506.41 K 525.00 K 0.00526%
REINSURANCE GRP OF AMER 6.65% 15/09/2055 505.97 K 499.00 K 0.00526%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 505.77 K 500.00 K 0.00525%
REPUBLIC OF PERU 6.2% 30/06/2055 505.75 K 490.00 K 0.00525%
AMEREN CORP 5.38% 15/03/2035 505.60 K 500.00 K 0.00525%
MOBILITY GLOBAL INC 6.05% 15/06/2036 505.41 K 500.00 K 0.00525%
ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 504.40 K 510.00 K 0.00524%
NISOURCE INC 5.35% 15/07/2035 504.22 K 500.00 K 0.00524%
ROYALTY PHARMA PLC 5.4% 02/09/2034 504.04 K 500.00 K 0.00524%
FIRSTENERGY CORP 3.4% 01/03/2050 503.58 K 740.00 K 0.00523%
KEYCORP 5.12% 04/04/2031 503.37 K 500.00 K 0.00523%
PVH CORP 5.5% 13/06/2030 503.21 K 500.00 K 0.00523%
