Activos clave Market Value Shares Weight %
Corning Inc 5.45% 15/11/2079 14.215 M 15.321 M 0.004%
Kirby Corp 4.2% 01/03/2028 14.196 M 14.291 M 0.004%
CMS Energy Corp 4.75% 01/06/2050 14.181 M 14.484 M 0.004%
Baltimore Gas and Electric Co 4.55% 01/06/2052 14.175 M 17.007 M 0.004%
Japan International Cooperation Agency 4.375% 28/05/2031 14.166 M 14.176 M 0.004%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.102% 15/11/2049 14.123 M 14.200 M 0.004%
Northwestern University 4.643% 01/12/2044 14.120 M 14.941 M 0.004%
McKesson Corp 4.65% 30/05/2030 14.102 M 14.100 M 0.004%
Martin Marietta Materials Inc 3.5% 15/12/2027 14.054 M 14.255 M 0.004%
Newmont Corp 2.6% 15/07/2032 13.991 M 15.623 M 0.004%
International Paper Co 4.8% 15/06/2044 13.956 M 16.217 M 0.004%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 13.948 M 16.154 M 0.004%
Ally Auto Receivables Trust 2026-1 4.02% 15/06/2031 13.937 M 14.152 M 0.004%
Waste Connections Inc 2.2% 15/01/2032 13.889 M 15.869 M 0.003%
Mondelez International Inc 2.75% 13/04/2030 13.838 M 14.817 M 0.003%
Blackstone Secured Lending Fund 5.875% 15/11/2027 13.824 M 13.722 M 0.003%
Flex Ltd 5.25% 15/01/2032 13.823 M 13.813 M 0.003%
LYB International Finance III LLC 4.2% 01/05/2050 13.802 M 19.001 M 0.003%
Pharmacia LLC 6.6% 01/12/2028 13.793 M 13.177 M 0.003%
Korea International Bond 4.5% 03/07/2029 13.760 M 13.685 M 0.003%