Activos clave Market Value Shares Weight %
DuPont de Nemours Inc 4.725% 15/11/2028 154.076 K 152.000 K 0.014% RenaissanceRe Holdings Ltd 5.75% 05/06/2033 152.876 K 145.000 K 0.014% Arch Capital Group Ltd 3.635% 30/06/2050 148.194 K 200.000 K 0.014% George Washington University/The 4.126% 15/09/2048 146.887 K 175.000 K 0.014% Eagle Materials Inc 2.5% 01/07/2031 146.484 K 160.000 K 0.014% Dick's Sporting Goods Inc 4.1% 15/01/2052 145.705 K 200.000 K 0.014% Ares Management Corp 5.6% 11/10/2054 136.320 K 150.000 K 0.013% Golub Capital BDC Inc 6% 15/07/2029 135.412 K 135.000 K 0.013% Agilent Technologies Inc 2.3% 12/03/2031 132.452 K 145.000 K 0.012% Enact Holdings Inc 6.25% 28/05/2029 131.171 K 125.000 K 0.012% Leland Stanford Junior University/The 3.647% 01/05/2048 129.865 K 160.000 K 0.012% Carlisle Cos Inc 2.75% 01/03/2030 128.119 K 135.000 K 0.012% Franklin Resources Inc 1.6% 30/10/2030 116.765 K 130.000 K 0.011% Aflac Inc 3.6% 01/04/2030 113.301 K 115.000 K 0.011% Sun Communities Operating LP 2.7% 15/07/2031 105.544 K 115.000 K 0.010% Healthcare Realty Holdings LP 2% 15/03/2031 101.968 K 115.000 K 0.010% Ascension Health 2.532% 15/11/2029 100.227 K 105.000 K 0.009% Take-Two Interactive Software Inc 4.95% 28/03/2028 96.636 K 95.000 K 0.009% McCormick & Co Inc/MD 3.4% 15/08/2027 94.542 K 95.000 K 0.009% GlaxoSmithKline Capital PLC 3.375% 01/06/2029 88.750 K 90.000 K 0.008% 