Activos clave Market Value Shares Weight %
Dallas Fort Worth International Airport 2.994% 01/11/2038 13.196 M 15.350 M 0.003% AXA SA 8.6% 15/12/2030 13.191 M 11.439 M 0.003% Southern California Gas Co 2.55% 01/02/2030 13.173 M 14.068 M 0.003% Blue Owl Finance LLC 6.25% 18/04/2034 13.137 M 13.615 M 0.003% Kellanova 4.3% 15/05/2028 13.134 M 13.128 M 0.003% DH Europe Finance II Sarl 2.6% 15/11/2029 13.122 M 13.930 M 0.003% Hormel Foods Corp 1.8% 11/06/2030 13.115 M 14.588 M 0.003% Fortune Brands Innovations Inc 3.25% 15/09/2029 13.115 M 13.750 M 0.003% Northern States Power Co/MN 5.35% 01/11/2039 13.099 M 13.136 M 0.003% Wells Fargo Commercial Mortgage Trust 2017-C41 3.472% 15/11/2050 13.098 M 13.300 M 0.003% San Diego Gas & Electric Co 4.5% 15/08/2040 13.091 M 14.575 M 0.003% Nissan Auto Lease Trust 2024-B 4.92% 15/11/2027 13.081 M 13.012 M 0.003% Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 13.059 M 13.936 M 0.003% Wells Fargo Commercial Mortgage Trust 2019-C49 4.023% 15/03/2052 13.050 M 13.225 M 0.003% Fifth Third Financial Corp 5.982% 30/01/2030 13.049 M 12.635 M 0.003% Adventist Health System/West 5.43% 01/03/2032 13.042 M 12.813 M 0.003% Federal Realty OP LP 4.5% 01/12/2044 13.039 M 15.308 M 0.003% JPMDB Commercial Mortgage Securities Trust 2018-C8 4.2106% 15/06/2051 13.027 M 13.125 M 0.003% Continental Resources Inc/OK 4.375% 15/01/2028 13.009 M 13.108 M 0.003% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 13.005 M 11.218 M 0.003% 
