Activos clave Market Value Shares Weight %
NVR INC 3% 15/05/2030 1.285 M 1.343 M 0.008% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 1.283 M 1.275 M 0.008% AIRBUS SE 3.15% 10/04/2027 1.283 M 1.290 M 0.008% CCL INDUSTRIES INC 3.05% 01/06/2030 1.274 M 1.345 M 0.007% TAMPA ELECTRIC CO 4.9% 01/03/2029 1.273 M 1.240 M 0.007% PRES & FELLOWS OF HARVAR 6.5% 15/01/2039 1.271 M 1.101 M 0.007% AMERICAN NATIONAL GF 5.55% 28/01/2030 1.271 M 1.240 M 0.007% RPM INTERNATIONAL INC 4.55% 01/03/2029 1.268 M 1.250 M 0.007% BERRY GLOBAL INC 5.65% 15/01/2034 1.268 M 1.200 M 0.007% COLONIAL ENTERPRISES INC 3.25% 15/05/2030 1.267 M 1.332 M 0.007% GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.267 M 1.265 M 0.007% EIG PEARL HOLDINGS SARL 4.39% 30/11/2046 1.266 M 1.495 M 0.007% SIGMA FOODS SAB DE CV 6.88% 25/03/2044 1.266 M 1.145 M 0.007% SHELL INTERNATIONAL FIN 2.88% 26/11/2041 1.266 M 1.680 M 0.007% BGC GROUP INC 6.15% 02/04/2030 1.265 M 1.215 M 0.007% EMPRESA NACIONAL DEL PET 6.15% 10/05/2033 1.263 M 1.185 M 0.007% PECO ENERGY CO 4.9% 15/06/2033 1.261 M 1.225 M 0.007% KKR GROUP FINAN CO XII 4.85% 17/05/2032 1.261 M 1.263 M 0.007% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 1.259 M 1.252 M 0.007% AGCO CORP 5.8% 21/03/2034 1.258 M 1.190 M 0.007% 