Activos clave Market Value Shares Weight %
NiSource Inc 5.35% 15/07/2035 14.99 M 14.88 M 0.03% Waste Connections Inc 5.25% 01/09/2035 14.98 M 14.69 M 0.03% VMware LLC 2.2% 15/08/2031 14.92 M 16.98 M 0.03% Steel Dynamics Inc 5.25% 15/05/2035 14.91 M 14.90 M 0.03% Indonesia Government International Bond 4.65% 20/09/2032 14.78 M 15.11 M 0.03% GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 14.74 M 15.37 M 0.03% Mastercard Inc 4.55% 15/01/2035 14.72 M 14.99 M 0.03% Simon Property Group LP 5.125% 01/10/2035 14.65 M 14.63 M 0.03% Fiserv Inc 5.25% 11/08/2035 14.65 M 15.06 M 0.03% Georgia Power Co 5.2% 15/03/2035 14.56 M 14.35 M 0.03% Ameren Corp 5.375% 15/03/2035 14.55 M 14.39 M 0.03% Cheniere Energy Inc 5.65% 15/04/2034 14.45 M 14.02 M 0.03% Westpac Banking Corp 5.618% 20/11/2035 14.45 M 14.28 M 0.03% Baxter International Inc 2.539% 01/02/2032 14.38 M 17.07 M 0.03% Bell Telephone Co of Canada or Bell Canada 5.1% 11/05/2033 14.38 M 14.35 M 0.03% Altria Group Inc 2.45% 04/02/2032 14.36 M 16.36 M 0.03% Johnson & Johnson 4.85% 01/03/2032 14.31 M 13.91 M 0.03% Dell International LLC / EMC Corp 4.85% 01/02/2035 14.31 M 14.80 M 0.03% Vale Overseas Ltd 6.125% 12/06/2033 14.23 M 13.69 M 0.03% Target Corp 4.5% 15/09/2034 14.17 M 14.55 M 0.03% 
