Activos clave Market Value Shares Weight %
APA Corp 4.25% 15/01/2030 2.319 M 2.360 M 0.003%
Mattel Inc 5% 17/11/2030 2.302 M 2.310 M 0.003%
Barings Private Credit Corp 6.15% 11/06/2030 2.271 M 2.325 M 0.003%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 2.263 M 2.213 M 0.003%
Bank of New York Mellon/The 4.729% 20/04/2029 2.250 M 2.240 M 0.003%
PVH Corp 5.5% 13/06/2030 2.245 M 2.231 M 0.003%
Sixth Street Specialty Lending Inc 6.125% 01/03/2029 2.244 M 2.220 M 0.003%
Northern States Power Co/MN 2.25% 01/04/2031 2.244 M 2.494 M 0.003%
Wisconsin Public Service Corp 4.55% 01/12/2029 2.233 M 2.235 M 0.003%
Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 2.208 M 2.326 M 0.003%
Kemper Corp 2.4% 30/09/2030 2.188 M 2.500 M 0.003%
Alexandria Real Estate Equities Inc 2.75% 15/12/2029 2.186 M 2.344 M 0.003%
Lincoln National Corp 3.8% 01/03/2028 2.130 M 2.160 M 0.003%
Entergy Arkansas LLC 4% 01/06/2028 2.120 M 2.138 M 0.003%
HEICO Corp 5.25% 01/08/2028 2.119 M 2.096 M 0.003%
Agree LP 2% 15/06/2028 2.115 M 2.222 M 0.003%
Kimco Realty OP LLC 1.9% 01/03/2028 2.079 M 2.167 M 0.003%
Dow Chemical Co/The 2.1% 15/11/2030 2.072 M 2.346 M 0.003%
Voya Financial Inc 4.7% 23/01/2048 2.049 M 2.085 M 0.003%
Webster Financial Corp 4.1% 25/03/2029 2.043 M 2.092 M 0.003%
