Activos clave Market Value Shares Weight %
NEWMONT CORP 2.6% 15/07/2032 3.659 M 4.055 M 0.003%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 3.655 M 3.620 M 0.003%
SABRA HEALTH CARE LP 3.2% 01/12/2031 3.655 M 4.027 M 0.003%
GXO LOGISTICS INC 6.25% 06/05/2029 3.640 M 3.520 M 0.003%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 3.638 M 3.890 M 0.003%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 3.628 M 3.610 M 0.003%
DELTA AIR LINES 2020-AA 2% 10/06/2028 3.616 M 3.732 M 0.003%
ILLUMINA INC 5.75% 13/12/2027 3.615 M 3.555 M 0.003%
BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 3.615 M 3.660 M 0.003%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 3.613 M 3.595 M 0.003%
MCKESSON CORP 4.65% 30/05/2030 3.610 M 3.600 M 0.003%
CLOROX COMPANY 3.9% 15/05/2028 3.609 M 3.643 M 0.003%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.607 M 3.908 M 0.003%
DXC TECHNOLOGY CO 2.38% 15/09/2028 3.598 M 3.837 M 0.003%
JP Morgan Chase Commercial Mortgage Sec Trust 4.03% 10/03/2052 3.596 M 3.749 M 0.003%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 3.594 M 3.815 M 0.003%
DICK'S SPORTING GOODS 4.1% 15/01/2052 3.594 M 4.985 M 0.003%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.582 M 3.634 M 0.003%
AMEREN CORP 5% 15/01/2029 3.568 M 3.529 M 0.003%
MOODY'S CORPORATION 3.25% 15/01/2028 3.558 M 3.614 M 0.003%
