Activos clave Market Value Shares Weight %
IBM International Capital Pte Ltd 4.6% 05/02/2029 5.360 M 5.280 M 0.008%
Clorox Co/The 4.4% 01/05/2029 5.354 M 5.300 M 0.008%
Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 5.349 M 5.430 M 0.008%
TC PipeLines LP 3.9% 25/05/2027 5.343 M 5.362 M 0.008%
Lennar Corp 4.75% 29/11/2027 5.332 M 5.286 M 0.008%
Western Midstream Operating LP 4.05% 01/02/2030 5.329 M 5.440 M 0.008%
NetApp Inc 2.375% 22/06/2027 5.329 M 5.451 M 0.008%
Lincoln National Corp 3.625% 12/12/2026 5.316 M 5.334 M 0.008%
Nokia Oyj 4.375% 12/06/2027 5.307 M 5.310 M 0.008%
Comerica Inc 5.982% 30/01/2030 5.285 M 5.065 M 0.008%
FNB Corp/PA 5.722% 11/12/2030 5.284 M 5.176 M 0.008%
AutoNation Inc 4.75% 01/06/2030 5.263 M 5.214 M 0.008%
Cencora Inc 3.45% 15/12/2027 5.255 M 5.301 M 0.008%
Huntington National Bank/The 4.871% 12/04/2028 5.248 M 5.205 M 0.008%
State of Israel 2.5% 15/01/2030 5.187 M 5.600 M 0.008%
Union Electric Co 3.5% 15/03/2029 5.187 M 5.280 M 0.008%
BlackRock Funding Inc 4.6% 26/07/2027 5.167 M 5.097 M 0.008%
Host Hotels & Resorts LP 4.25% 15/12/2028 5.156 M 5.152 M 0.008%
EPR Properties 4.95% 15/04/2028 5.149 M 5.109 M 0.008%
Aegon Ltd 5.5% 11/04/2048 5.127 M 5.068 M 0.008%

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