Activos clave Market Value Shares Weight %
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 4.696 M 5.422 M 0.003% University of California 3.35% 01/07/2029 4.689 M 4.730 M 0.003% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 4.683 M 4.756 M 0.003% AMERICAN HONDA FINANCE 5.05% 10/07/2031 4.678 M 4.515 M 0.003% VERISK ANALYTICS INC 4.13% 15/03/2029 4.677 M 4.663 M 0.003% FIRSTENERGY CORP 3.9% 15/07/2027 4.675 M 4.665 M 0.003% SWEDISH EXPORT CREDIT 4.88% 04/10/2030 4.668 M 4.432 M 0.003% WOODSIDE FINANCE LTD 5.1% 12/09/2034 4.668 M 4.650 M 0.003% North Texas Tollway Authority 6.72% 01/01/2049 4.665 M 4.120 M 0.003% SOUTHERN CALIF GAS CO 5.45% 15/06/2035 4.654 M 4.425 M 0.003% Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 15/11/2039 4.653 M 3.870 M 0.003% Toyota Auto Receivables Owner Trust 4.4% 15/06/2029 4.651 M 4.620 M 0.003% CONSTELLATION BRANDS INC 3.15% 01/08/2029 4.629 M 4.762 M 0.003% GENUINE PARTS CO 4.95% 15/08/2029 4.614 M 4.555 M 0.003% ENEL CHILE SA 4.88% 12/06/2028 4.612 M 4.542 M 0.003% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4.598 M 4.422 M 0.003% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 4.597 M 4.550 M 0.003% BARRICK NA FINANCE LLC 5.75% 01/05/2043 4.595 M 4.432 M 0.003% New Jersey Economic Development Authority 7.43% 15/02/2029 4.595 M 4.351 M 0.003% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 4.594 M 4.475 M 0.003% 