Activos clave Market Value Shares Weight %
Prudential Funding Asia PLC 3.125% 14/04/2030 13.499 M 14.188 M 0.003% Commonwealth Bank of Australia/New York NY 4.355% 27/03/2029 13.492 M 13.450 M 0.003% Benchmark 2023-B39 Mortgage Trust 5.7536% 15/07/2056 13.484 M 12.925 M 0.003% Brown-Forman Corp 4.75% 15/04/2033 13.439 M 13.550 M 0.003% Weyerhaeuser Co 4% 15/04/2030 13.429 M 13.799 M 0.003% Flex Ltd 5.25% 15/01/2032 13.423 M 13.379 M 0.003% Revvity Inc 3.3% 15/09/2029 13.417 M 14.015 M 0.003% Xilinx Inc 2.375% 01/06/2030 13.365 M 14.488 M 0.003% Ally Financial Inc 8% 01/11/2031 13.356 M 12.046 M 0.003% Evergy Kansas Central Inc 3.1% 01/04/2027 13.345 M 13.500 M 0.003% BMO 2022-C3 MORTGAGE TRUST 5.3126% 15/09/2054 13.344 M 13.125 M 0.003% Rio Tinto Finance USA PLC 5.25% 14/03/2035 13.324 M 13.126 M 0.003% Atmos Energy Corp 3.375% 15/09/2049 13.307 M 19.316 M 0.003% Ohio Power Co 5.65% 01/06/2034 13.276 M 12.920 M 0.003% Plains All American Pipeline LP / PAA Finance Corp 3.55% 15/12/2029 13.275 M 13.722 M 0.003% Citigroup Commercial Mortgage Trust 2020-GC46 2.717% 15/02/2053 13.251 M 14.355 M 0.003% Hartford Financial Services Group Inc/The 3.6% 19/08/2049 13.251 M 18.444 M 0.003% Stanford Health Care 3.795% 15/11/2048 13.246 M 17.333 M 0.003% CGMS Commercial Mortgage Trust 2017-B1 3.458% 15/08/2050 13.243 M 13.430 M 0.003% Zions Bancorp NA 3.25% 29/10/2029 13.239 M 14.285 M 0.003%