Activos clave Market Value Shares Weight %
INVITATION HOMES OP 4.95% 15/01/2033 1.90 M 1.87 M 0.02% TCI COMMUNICATIONS INC 7.13% 15/02/2028 1.90 M 1.78 M 0.02% MARVELL TECHNOLOGY INC 5.45% 15/07/2035 1.90 M 1.84 M 0.02% LENNAR CORP 5% 15/06/2027 1.89 M 1.88 M 0.02% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.89 M 1.90 M 0.02% ICON INVESTMENTS SIX DAC 5.81% 08/05/2027 1.89 M 1.85 M 0.02% PPL ELECTRIC UTILITIES 4.85% 15/02/2034 1.89 M 1.87 M 0.02% UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 1.89 M 1.93 M 0.02% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 1.89 M 1.68 M 0.02% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 1.89 M 1.83 M 0.02% ASSOC BANC-CORP 6.46% 29/08/2030 1.89 M 1.81 M 0.02% NATIONAL GRID PLC 5.6% 12/06/2028 1.89 M 1.83 M 0.02% GEN LUX SARL/GEN USA INC 6% 04/06/2029 1.88 M 1.80 M 0.02% KENNAMETAL INC 4.63% 15/06/2028 1.88 M 1.87 M 0.02% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 1.88 M 1.84 M 0.02% VERALTO CORP 5.35% 18/09/2028 1.88 M 1.82 M 0.02% EXTRA SPACE STORAGE LP 5.4% 15/06/2035 1.88 M 1.83 M 0.02% PHILLIPS 66 3.9% 15/03/2028 1.87 M 1.88 M 0.02% ANALOG DEVICES INC 3.45% 15/06/2027 1.87 M 1.88 M 0.02% STANDARD CHARTERED BK/NY 4.85% 03/12/2027 1.87 M 1.83 M 0.02% 