Activos clave Market Value Shares Weight %
Ventas Realty LP 4.375% 01/02/2045 2 586.370 3 000.000 0.006% Baxter International, Inc. 1.73% 01/04/2031 2 585.730 3 000.000 0.006% Duke Energy Progress LLC 2.9% 15/08/2051 2 559.310 4 000.000 0.006% Rio Tinto Finance USA Ltd. 2.75% 02/11/2051 2 528.830 4 000.000 0.006% APA Corp. 6.75% 15/02/2055 2 033.970 2 000.000 0.005% Suzano Netherlands BV 5.5% 15/01/2036 2 014.980 2 000.000 0.005% GlaxoSmithKline Capital plc 4.315% 12/03/2027 2 012.230 2 000.000 0.005% Lazard Group LLC 4.375% 11/03/2029 2 005.800 2 000.000 0.005% Northern Trust Corp. 3.15% 03/05/2029 1 962.710 2 000.000 0.004% Southwest Gas Corp. 4.05% 15/03/2032 1 957.560 2 000.000 0.004% Franklin Resources, Inc. 2.95% 12/08/2051 1 929.620 3 000.000 0.004% Arch Capital Group US, Inc. 5.144% 01/11/2043 1 924.470 2 000.000 0.004% Sun Communities Operating LP 2.3% 01/11/2028 1 910.310 2 000.000 0.004% Agilent Technologies, Inc. 2.3% 12/03/2031 1 826.920 2 000.000 0.004% American Homes 4 Rent LP 3.375% 15/07/2051 1 344.910 2 000.000 0.003% Rockefeller Foundation (The) 2.492% 01/10/2050 1 249.790 2 000.000 0.003% Trustees of the University of Pennsylvania (The) 2.396% 01/10/2050 1 219.690 2 000.000 0.003% Diageo Investment Corp. 7.45% 15/04/2035 1 212.080 1 000.000 0.003% Owens Corning 6.9999984% 01/12/2036 1 149.430 1 000.000 0.003% Nutrien Ltd. 5.875% 01/12/2036 1 063.960 1 000.000 0.002% 