Activos clave Market Value Shares Weight %
Cummins Inc 4.7% 15/02/2031 6.23 M 6.18 M 0.333%
AvalonBay Communities Inc 5% 15/02/2033 6.12 M 6.03 M 0.327%
Brookfield Finance Inc 2.724% 15/04/2031 6.05 M 6.66 M 0.324%
Visa Inc 4.15% 14/12/2035 5.90 M 6.18 M 0.316%
Essex Portfolio LP 5.375% 01/04/2035 5.85 M 5.75 M 0.313%
American Honda Finance Corp 5.05% 10/07/2031 5.80 M 5.76 M 0.311%
Merck & Co Inc 6.5% 01/12/2033 5.61 M 5.06 M 0.300%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 5.32 M 5.08 M 0.285%
Cigna Group/The 4.8% 15/08/2038 5.18 M 5.47 M 0.278%
Bank of Montreal 5.511% 04/06/2031 5.16 M 4.98 M 0.276%
National Rural Utilities Cooperative Finance Corp 5.8% 15/01/2033 4.90 M 4.64 M 0.262%
Morgan Stanley 7.25% 01/04/2032 4.83 M 4.27 M 0.259%
Welltower OP LLC 4.5% 01/07/2030 4.81 M 4.83 M 0.258%
Unilever Capital Corp 5.9% 15/11/2032 4.72 M 4.40 M 0.253%
Wisconsin Electric Power Co 4.600000000000001% 01/10/2034 4.66 M 4.74 M 0.249%
Northern States Power Co/MN 6.25% 01/06/2036 4.56 M 4.18 M 0.244%
Home Depot Inc/The 5.875% 16/12/2036 4.53 M 4.26 M 0.243%
Intercontinental Exchange Inc 5.25% 15/06/2031 4.50 M 4.38 M 0.241%
Apollo Global Management Inc 6.375% 15/11/2033 4.46 M 4.15 M 0.239%
CHEVRON U.S.A. INC 6% 01/03/2041 4.42 M 4.07 M 0.237%
