Activos clave Market Value Shares Weight %
NetApp Inc 2.7% 22/06/2030 21.375 M 22.945 M 0.006% Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 21.324 M 22.263 M 0.006% National Australia Bank Ltd/New York 4.9% 13/06/2028 21.306 M 20.810 M 0.006% Citigroup Commercial Mortgage Trust 2019-GC41 2.8687% 10/08/2056 21.289 M 22.410 M 0.006% Phillips 66 2.15% 15/12/2030 21.210 M 23.630 M 0.006% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633% 15/08/2058 21.113 M 20.000 M 0.005% Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 21.104 M 21.595 M 0.005% Cheniere Energy Inc 5.65% 15/04/2034 21.075 M 20.305 M 0.005% JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 6.375% 25/02/2055 21.037 M 20.686 M 0.005% FS KKR Capital Corp 6.125% 15/01/2030 20.971 M 21.293 M 0.005% Williams Cos Inc/The 3.75% 15/06/2027 20.946 M 21.030 M 0.005% EOG Resources Inc 5.35% 15/01/2036 20.940 M 20.380 M 0.005% CNOOC Petroleum North America ULC 6.4% 15/05/2037 20.921 M 17.797 M 0.005% Genuine Parts Co 1.875% 01/11/2030 20.779 M 23.661 M 0.005% Discover Card Execution Note Trust 4.93% 15/06/2028 20.754 M 20.650 M 0.005% Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 20.740 M 17.640 M 0.005% Waste Management Inc 4.95% 15/03/2035 20.692 M 20.375 M 0.005% Truist Financial Corp 3.875% 19/03/2029 20.640 M 20.901 M 0.005% J M Smucker Co/The 6.2% 15/11/2033 20.615 M 19.027 M 0.005% BANK 2025-BNK51 5.29% 25/12/2067 20.583 M 20.000 M 0.005% 