Activos clave Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 197.69 K 230.00 K 0.01%
COCA-COLA FEMSA SAB CV 5.25% 26/11/2043 195.87 K 205.00 K 0.01%
Hartford Insurance Group Inc/The 2.9% 15/09/2051 194.40 K 310.00 K 0.01%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 192.69 K 284.00 K 0.01%
ARES MANAGEMENT CORP 5.6% 11/10/2054 190.60 K 210.00 K 0.01%
BRIXMOR OPERATING PART 4.13% 15/05/2029 190.48 K 193.00 K 0.01%
CHEVRON CORP 3.08% 11/05/2050 190.17 K 283.00 K 0.01%
VOYA FINANCIAL INC 4.7% 23/01/2048 189.52 K 195.00 K 0.01%
MOODY'S CORPORATION 4.88% 17/12/2048 189.18 K 214.00 K 0.01%
ERP OPERATING LP 3.5% 01/03/2028 189.11 K 192.00 K 0.01%
TJX COS INC 4.5% 15/04/2050 187.10 K 219.00 K 0.01%
JEFFERIES FIN GROUP INC 6.5% 20/01/2043 186.33 K 185.00 K 0.01%
WRKCO INC 3% 15/06/2033 185.01 K 210.00 K 0.01%
MID-AMERICA APARTMENTS 1.7% 15/02/2031 184.07 K 210.00 K 0.01%
BAIDU INC 2.38% 23/08/2031 180.98 K 200.00 K 0.01%
SOLVENTUM CORP 5.6% 23/03/2034 179.32 K 175.00 K 0.01%
INVESCO FINANCE PLC 5.38% 30/11/2043 177.57 K 186.00 K 0.01%
LEGGETT & PLATT INC 4.4% 15/03/2029 175.54 K 180.00 K 0.01%
TENNESSEE GAS PIPELINE 7% 15/10/2028 175.09 K 166.00 K 0.01%
FORTIVE CORPORATION 5.25% 15/05/2036 174.60 K 175.00 K 0.01%
