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Activos clave Market Value Shares Weight %
ARROW ELECTRONICS INC 3.88% 12/01/2028 3.40 M 3.45 M 0.03%
HELMERICH & PAYNE INC 4.65% 01/12/2027 3.40 M 3.39 M 0.03%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 3.38 M 3.41 M 0.03%
PINNACLE BANK TN 5.63% 15/02/2028 3.35 M 3.31 M 0.03%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 3.34 M 3.56 M 0.03%
TOYOTA MOTOR CORP 4.19% 30/06/2027 3.34 M 3.34 M 0.03%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 3.34 M 3.37 M 0.03%
WOODSIDE FINANCE LTD 4.9% 19/05/2028 3.33 M 3.30 M 0.03%
EQUINIX INC 1.55% 15/03/2028 3.33 M 3.51 M 0.03%
CME GROUP INC 3.75% 15/06/2028 3.31 M 3.34 M 0.03%
SYSCO CORPORATION 3.25% 15/07/2027 3.30 M 3.36 M 0.03%
VMWARE LLC 1.8% 15/08/2028 3.30 M 3.50 M 0.03%
HEALTHPEAK OP LLC 2.13% 01/12/2028 3.30 M 3.50 M 0.03%
MCCORMICK & CO 3.4% 15/08/2027 3.29 M 3.33 M 0.03%
REGENCY CENTERS LP 4.13% 15/03/2028 3.28 M 3.29 M 0.03%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 3.28 M 3.29 M 0.03%
MERITAGE HOMES CORP 5.13% 06/06/2027 3.24 M 3.23 M 0.03%
CNH INDUSTRIAL NV 3.85% 15/11/2027 3.24 M 3.27 M 0.03%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 3.23 M 3.21 M 0.03%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 3.21 M 3.06 M 0.03%