Activos clave Market Value Shares Weight %
Gilead Sciences Inc 4.15% 01/03/2047 594.892 K 735.000 K 0.009% Bristol-Myers Squibb Co 5.5% 22/02/2044 589.632 K 600.000 K 0.009% Comcast Corp 3.969% 01/11/2047 589.033 K 800.000 K 0.009% Durst Commercial Mortgage Trust 2025-151 4.8024% 10/08/2042 585.353 K 580.000 K 0.009% Paychex Inc 5.35% 15/04/2032 583.005 K 580.000 K 0.009% Willis North America Inc 5.35% 15/05/2033 576.109 K 570.000 K 0.009% Highwoods Realty LP 2.6% 01/02/2031 573.719 K 648.000 K 0.009% Workday Inc 3.8% 01/04/2032 566.224 K 610.000 K 0.009% BANK 2025-BNK49 6.025% 15/03/2058 565.029 K 550.000 K 0.009% Union Electric Co 3.9% 01/04/2052 560.962 K 750.000 K 0.009% LAD Auto Receivables Trust 5.52% 17/05/2032 557.119 K 550.000 K 0.009% Rio Tinto Finance USA PLC 5% 09/03/2033 549.729 K 541.000 K 0.009% Hyundai Auto Lease Securitizat 4.94% 15/08/2029 543.805 K 540.000 K 0.008% Carmax Auto Owner Trust 2025-3 4.47% 15/01/2031 542.609 K 540.000 K 0.008% Abu Dhabi Developmental Holding Co PJSC 5.375% 08/05/2029 537.365 K 530.000 K 0.008% Consolidated Edison Co of New York Inc 5.7% 15/05/2054 534.019 K 545.000 K 0.008% KKR & Co Inc 5.1% 07/08/2035 531.475 K 550.000 K 0.008% Synchrony Card Issuance Trust 4.78% 15/02/2031 525.115 K 520.000 K 0.008% Public Service Enterprise Group Inc 5.2% 01/04/2029 524.879 K 515.000 K 0.008% Duke Energy Florida LLC 6.2% 15/11/2053 523.409 K 500.000 K 0.008% 