Activos clave Market Value Shares Weight %
PRIMERICA INC 2.8% 19/11/2031 951.627 K 1.039 M 0.006% DOC DR LLC 3.95% 15/01/2028 950.847 K 952.000 K 0.006% PETRONAS ENERGY CANADA 2.11% 23/03/2028 950.624 K 985.000 K 0.006% BAYLOR SCOTT & WHITE HOL 4.19% 15/11/2045 949.158 K 1.087 M 0.006% EAGLE MATERIALS 2.5% 01/07/2031 948.416 K 1.035 M 0.006% BANC CREDITO INVERSIONES 3.5% 12/10/2027 948.342 K 957.000 K 0.006% FLOWSERVE CORPORATION 3.5% 01/10/2030 945.728 K 980.000 K 0.006% ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 945.614 K 965.000 K 0.006% PINNACLE BANK TN 5.63% 15/02/2028 944.637 K 925.000 K 0.006% CK HUTCHISON INTL 24 II 4.75% 13/09/2034 944.268 K 935.000 K 0.006% SKYWORKS SOLUTIONS INC 3% 01/06/2031 944.218 K 1.037 M 0.006% GRUPO BIMBO SAB DE CV 4% 06/09/2049 943.629 K 1.155 M 0.006% EVERGY MISSOURI WEST INC 5.15% 15/12/2027 942.159 K 925.000 K 0.006% GC TREASURY CENTRE CO 2.98% 18/03/2031 941.605 K 1.032 M 0.006% LEGG MASON INC 5.63% 15/01/2044 941.502 K 941.000 K 0.006% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 940.249 K 910.000 K 0.006% DARDEN RESTAURANTS INC 6.3% 10/10/2033 939.709 K 855.000 K 0.006% APTARGROUP INC 4.75% 30/03/2031 938.742 K 925.000 K 0.006% SHINHAN BANK 4% 23/04/2029 937.841 K 942.000 K 0.006% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 936.894 K 920.000 K 0.006% 