Activos clave Market Value Shares Weight %
HUNTINGTON INGALLS INDUSTRIES, INC. 2.043% 16/08/2028 1.16 M 1.22 M 0.0433%
BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% 01/04/2032 1.15 M 1.32 M 0.0430%
FIRSTKEY HOMES TRUST 1.607% 17/09/2026 1.15 M 1.15 M 0.0429%
Pentair Finance S.a r.l. 5.9% 15/07/2032 1.14 M 1.10 M 0.0427%
Truist Bank 4.632% 17/09/2029 1.14 M 1.15 M 0.0426%
NEW YORK LIFE GLOBAL FUNDING 1.85% 01/08/2031 1.14 M 1.31 M 0.0426%
SAN ANTONIO TEX ED FACS CORP REV 2.5% 01/04/2029 1.13 M 1.27 M 0.0424%
APA CORPORATION 4.25% 15/01/2044 1.12 M 1.50 M 0.0419%
DOC DR, LLC 2.625% 01/11/2031 1.11 M 1.25 M 0.0415%
HUBBELL INCORPORATED 2.3% 15/03/2031 1.10 M 1.22 M 0.0411%
Truist Financial Corporation 5.867% 08/06/2034 1.09 M 1.05 M 0.0409%
Duke Energy Carolinas, LLC 2.85% 15/03/2032 1.09 M 1.20 M 0.0407%
PROGRESS RESIDENTIAL MASTER TRUST 1.524% 17/07/2038 1.09 M 1.09 M 0.0407%
BAXTER INTERNATIONAL INC. 5.65% 15/12/2035 1.09 M 1.10 M 0.0407%
CF HIPPOLYTA ISSUER LLC 1.428% 15/03/2061 1.08 M 1.38 M 0.0406%
FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 1.08 M 1.25 M 0.0405%
NELNET STUDENT LOAN CORPORATION 2.53% 25/10/2067 1.08 M 1.20 M 0.0405%
AMPHENOL CORPORATION 2.2% 15/09/2031 1.08 M 1.22 M 0.0404%
LOEWS CORPORATION 4.94% 01/04/2036 1.08 M 1.10 M 0.0403%
CMS ENERGY CORPORATION 4.75% 01/06/2050 1.08 M 1.10 M 0.0403%
