Activos clave Market Value Shares Weight %
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 3.752 M 3.960 M 0.003%
Commonwealth of Massachusetts 5.46% 01/12/2039 3.751 M 3.700 M 0.003%
BRIXMOR OPERATING PART 4.05% 01/07/2030 3.747 M 3.852 M 0.003%
CBRE SERVICES INC 5.95% 15/08/2034 3.738 M 3.585 M 0.003%
LYB INTL FINANCE BV 4.88% 15/03/2044 3.733 M 4.415 M 0.003%
Toyota Auto Receivables Owner Trust 4.2% 15/08/2031 3.719 M 3.750 M 0.003%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 3.712 M 3.742 M 0.003%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 3.711 M 3.930 M 0.003%
BON SECOURS MERCY 3.46% 01/06/2030 3.710 M 3.856 M 0.003%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 3.708 M 3.730 M 0.003%
UTAH ACQUISITION SUB 5.25% 15/06/2046 3.702 M 4.417 M 0.003%
LEIDOS INC 2.3% 15/02/2031 3.695 M 4.138 M 0.003%
CONOCOPHILLIPS 6.5% 01/02/2039 3.691 M 3.334 M 0.003%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 3.687 M 5.037 M 0.003%
LPL HOLDINGS INC 5.2% 15/03/2030 3.678 M 3.650 M 0.003%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 3.675 M 3.615 M 0.003%
INGREDION INC 2.9% 01/06/2030 3.667 M 3.924 M 0.003%
QUANTA SERVICES INC 2.9% 01/10/2030 3.665 M 3.935 M 0.003%
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 3.665 M 3.295 M 0.003%
WEYERHAEUSER CO 4% 15/04/2030 3.661 M 3.760 M 0.003%
