Activos clave Market Value Shares Weight %
BUNGE LTD FINANCE CORP 5.15% 19/03/2036 128.54 K 129.00 K 0.424%
WESTLAKE CORP 5.55% 15/11/2035 128.53 K 129.00 K 0.424%
HALLIBURTON CO 4.85% 15/11/2035 128.50 K 132.00 K 0.424%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 128.48 K 132.00 K 0.424%
KILROY REALTY LP 6.25% 15/01/2036 128.46 K 128.00 K 0.424%
EVERGY MISSOURI WEST INC 5.25% 15/12/2035 128.44 K 130.00 K 0.424%
AMPHENOL CORP 4.625% 15/02/2036 128.44 K 133.00 K 0.424%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 128.44 K 128.00 K 0.424%
EAGLE MATERIALS INC 5% 15/03/2036 128.39 K 133.00 K 0.424%
FLORIDA POWER & LIGHT CO 4.7% 15/02/2036 128.35 K 132.00 K 0.423%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 128.33 K 130.00 K 0.423%
APOLLO GLOBAL MANAGEMENT 5.7% 30/03/2036 128.33 K 127.00 K 0.423%
COLONIAL ENTERPRISES INC 5.627% 15/11/2035 128.32 K 128.00 K 0.423%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 128.31 K 130.00 K 0.423%
SANTOS FINANCE LTD 5.75% 13/11/2035 128.31 K 127.00 K 0.423%
ESSEX PORTFOLIO LP 4.875% 15/02/2036 128.31 K 133.00 K 0.423%
TOTALENERGI CAP USA LLC 4.857% 13/01/2036 128.26 K 130.00 K 0.423%
NORTHERN TRUST CORP 5.117% 19/11/2040 128.26 K 131.00 K 0.423%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 128.24 K 121.00 K 0.423%
PROTECTIVE LIFE CORP 5.35% 15/12/2035 128.24 K 130.00 K 0.423%
