Activos clave Market Value Shares Weight %
ROYALTY PHARMA PLC 2.2% 02/09/2030 849.11 K 940.00 K 0.0424%
ZIONS BANCORP NA 3.25% 29/10/2029 848.63 K 900.00 K 0.0424%
BELL CANADA 5.45% 15/11/2036 848.46 K 855.00 K 0.0424%
PUBLIC STORAGE OP CO 4.38% 01/07/2030 844.21 K 850.00 K 0.0422%
ELEVANCE HEALTH INC 5.1% 15/01/2044 842.47 K 912.00 K 0.0421%
EQUITABLE HOLDINGS INC 6.7% 28/03/2055 841.51 K 819.00 K 0.0421%
OMNICOM GROUP INC 4.2% 02/03/2029 838.58 K 850.00 K 0.0419%
SYNOPSYS INC 5.7% 01/04/2055 838.46 K 864.00 K 0.0419%
ROYAL CARIBBEAN CRUISES 7.5% 15/10/2027 837.99 K 809.00 K 0.0419%
CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 836.30 K 814.00 K 0.0418%
WPP 2025 LLC 6.5% 30/03/2036 834.37 K 851.00 K 0.0417%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 832.57 K 825.00 K 0.0416%
ESSEX PORTFOLIO LP 5.5% 01/04/2034 830.88 K 815.00 K 0.0415%
VODAFONE GROUP PLC 5.75% 10/02/2063 827.84 K 892.00 K 0.0414%
FIFTH THIRD BANK INC 5.33% 25/08/2033 826.48 K 826.00 K 0.0413%
THERMO FISHER SCIENTIFIC 4.55% 15/06/2033 825.46 K 840.00 K 0.0413%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 824.08 K 826.00 K 0.0412%
AEP TEXAS INC 5.7% 15/05/2034 823.58 K 798.00 K 0.0412%
UPMC 5.38% 15/05/2043 820.85 K 850.00 K 0.0410%
GENERAL MILLS INC 4.15% 15/02/2043 820.45 K 1.00 M 0.0410%
