Activos clave Market Value Shares Weight %
QUANTA SERVICES INC 2.9% 01/10/2030 3.720 M 3.935 M 0.003% MID-AMERICA APARTMENTS 3.6% 01/06/2027 3.719 M 3.730 M 0.003% SYNCHRONY BANK 5.63% 23/08/2027 3.690 M 3.622 M 0.003% KENTUCKY UTILITIES CO 5.13% 01/11/2040 3.689 M 3.714 M 0.003% TRIMBLE INC 4.9% 15/06/2028 3.687 M 3.649 M 0.003% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 3.684 M 3.660 M 0.003% ADVANCED MICRO DEVICES 3.92% 01/06/2032 3.680 M 3.715 M 0.003% LOEWS CORP 4.13% 15/05/2043 3.679 M 4.267 M 0.003% BLUE OWL CAPITAL CORP 2.88% 11/06/2028 3.679 M 3.930 M 0.003% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 3.672 M 3.610 M 0.003% AVALONBAY COMMUNITIES 2.3% 01/03/2030 3.661 M 3.908 M 0.003% ONEOK PARTNERS LP 6.65% 01/10/2036 3.660 M 3.293 M 0.003% Oklahoma Development Finance Authority 5.09% 01/02/2052 3.650 M 3.680 M 0.003% DELTA AIR LINES INC 4.95% 10/07/2028 3.639 M 3.580 M 0.003% DICK'S SPORTING GOODS 4.1% 15/01/2052 3.635 M 4.990 M 0.003% AMEREN CORP 5% 15/01/2029 3.628 M 3.529 M 0.003% SIXTH STREET LENDING PAR 6.13% 15/07/2030 3.621 M 3.575 M 0.003% FIDELITY NATL FINANCIAL 3.4% 15/06/2030 3.620 M 3.795 M 0.003% DXC TECHNOLOGY CO 2.38% 15/09/2028 3.619 M 3.837 M 0.003% EATON VANCE CORP 3.5% 06/04/2027 3.618 M 3.629 M 0.003% 