Activos clave Market Value Shares Weight %
Conagra Brands Inc 5.75% 01/08/2035 4.455 M 4.445 M 0.009% AEP Transmission Co LLC 5.15% 01/04/2034 4.454 M 4.420 M 0.009% Northwestern University 4.94% 01/12/2035 4.453 M 4.430 M 0.009% Meritage Homes Corp 5.65% 15/03/2035 4.429 M 4.436 M 0.009% Ross Stores Inc 1.875% 15/04/2031 4.425 M 5.045 M 0.009% APA Corp 6.1% 15/02/2035 4.422 M 4.308 M 0.009% Cenovus Energy Inc 2.65% 15/01/2032 4.385 M 4.929 M 0.008% Korea International Bond 1.75% 15/10/2031 4.368 M 4.935 M 0.008% Trane Technologies Financing Ltd 5.1% 13/06/2034 4.356 M 4.300 M 0.008% Regency Centers LP 5.25% 15/01/2034 4.354 M 4.310 M 0.008% Flowers Foods Inc 2.4% 15/03/2031 4.323 M 5.109 M 0.008% Diageo Investment Corp 7.45% 15/04/2035 4.321 M 3.696 M 0.008% Atlassian Corp 5.5% 15/05/2034 4.287 M 4.380 M 0.008% TWDC Enterprises 18 Corp 7% 01/03/2032 4.261 M 3.804 M 0.008% CGI Inc 2.3% 14/09/2031 4.241 M 4.855 M 0.008% Kinross Gold Corp 6.25% 15/07/2033 4.237 M 3.975 M 0.008% Selective Insurance Group Inc 5.9% 15/04/2035 4.222 M 4.096 M 0.008% Tanger Properties LP 2.75% 01/09/2031 4.214 M 4.716 M 0.008% Toyota Motor Corp 5.053% 30/06/2035 4.206 M 4.169 M 0.008% Parker-Hannifin Corp 4.2% 21/11/2034 4.183 M 4.369 M 0.008% 
