Activos clave Market Value Shares Weight %
PHARMACIA LLC 6.6% 01/12/2028 493.02 K 471.00 K 0.00512%
EBAY INC 5.13% 06/11/2035 492.97 K 500.00 K 0.00512%
WESTLAKE CORP 6.38% 15/11/2055 492.85 K 500.00 K 0.00512%
WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 492.60 K 503.00 K 0.00512%
BLACKSTONE SECURED LEND 5.25% 04/09/2029 491.91 K 500.00 K 0.00511%
VMWARE LLC 1.8% 15/08/2028 491.79 K 520.00 K 0.00511%
JPMDB Commercial Mortgage Securities Trust 3.41% 15/10/2050 491.63 K 500.00 K 0.00511%
TRANE TECHNOLOGIES HOLDC 4.3% 21/02/2048 491.38 K 590.00 K 0.00511%
OMNICOM GROUP INC 5% 02/06/2033 491.01 K 500.00 K 0.00510%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 490.72 K 500.00 K 0.00510%
WPP 2025 LLC 6.5% 30/03/2036 490.23 K 500.00 K 0.00509%
CANADIAN NATL RAILWAY 4.2% 12/03/2031 489.75 K 500.00 K 0.00509%
LOEWS CORP 4.94% 01/04/2036 489.61 K 500.00 K 0.00509%
EPR PROPERTIES 4.75% 15/11/2030 489.04 K 500.00 K 0.00508%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 488.98 K 495.00 K 0.00508%
HORMEL FOODS CORP 3.05% 03/06/2051 488.30 K 745.00 K 0.00507%
DUKE ENERGY PROGRESS LLC 2.5% 15/08/2050 487.96 K 839.00 K 0.00507%
PARKER-HANNIFIN CORP 4.2% 21/11/2034 487.26 K 510.00 K 0.00506%
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 486.36 K 500.00 K 0.00505%
EDISON INTERNATIONAL 4.8% 15/03/2031 486.32 K 500.00 K 0.00505%
