Activos clave Market Value Shares Weight %
EBAY INC 3.6% 05/06/2027 3.18 M 3.20 M 0.04% HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 3.18 M 3.20 M 0.04% TRANSCONT GAS PIPE LINE 4% 15/03/2028 3.17 M 3.18 M 0.04% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 3.17 M 3.13 M 0.04% MIDAMERICAN ENERGY CO 3.1% 01/05/2027 3.17 M 3.20 M 0.04% CDW LLC/CDW FINANCE 4.25% 01/04/2028 3.16 M 3.17 M 0.04% ALEXANDRIA REAL ESTATE E 3.95% 15/01/2027 3.16 M 3.17 M 0.04% COMMONWEALTH EDISON CO 2.95% 15/08/2027 3.16 M 3.20 M 0.04% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.15 M 3.00 M 0.04% ITC HOLDINGS CORP 3.35% 15/11/2027 3.14 M 3.18 M 0.04% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 3.14 M 3.15 M 0.04% MERITAGE HOMES CORP 5.13% 06/06/2027 3.14 M 3.12 M 0.04% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 3.13 M 3.11 M 0.04% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 3.13 M 3.11 M 0.04% SSM HEALTH CARE 3.82% 01/06/2027 3.13 M 3.13 M 0.04% UDR INC 3.5% 15/01/2028 3.12 M 3.16 M 0.04% TELUS CORP 3.7% 15/09/2027 3.12 M 3.14 M 0.04% NUTRIEN LTD 4.5% 12/03/2027 3.10 M 3.09 M 0.04% DARDEN RESTAURANTS INC 4.35% 15/10/2027 3.10 M 3.09 M 0.04% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 3.09 M 3.00 M 0.04% 