Activos clave Market Value Shares Weight %
GA GLOBAL FUNDING TRUST 5.9% 13/01/2035 778.51 K 784.00 K 0.05% MASCO CORPORATION 1.5% 15/02/2028 775.64 K 819.00 K 0.05% THE PROGRESSIVE CORPORATION 3% 15/03/2032 774.12 K 846.00 K 0.05% LYB INTERNATIONAL FINANCE III LLC 6.15% 15/05/2035 772.33 K 750.00 K 0.05% AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 12/09/2034 762.31 K 800.00 K 0.05% ASSURED GUARANTY US HOLDINGS INC 3.15% 15/06/2031 762.07 K 822.00 K 0.05% BOSTON GAS COMPANY 3.001% 01/08/2029 759.77 K 800.00 K 0.05% PAYCHEX INC 5.1% 15/04/2030 759.06 K 752.00 K 0.05% PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) 5.875% 15/10/2028 757.92 K 734.00 K 0.05% THE SHERWIN-WILLIAMS COMPANY 2.95% 15/08/2029 756.09 K 793.00 K 0.05% OPEN TEXT CORPORATION 6.9% 01/12/2027 755.09 K 735.20 K 0.05% PARAMOUNT GLOBAL 4.9% 15/08/2044 747.99 K 1.20 M 0.05% TOTALENERGIES CAPITAL INTERNATIONAL 3.386% 29/06/2060 746.34 K 1.16 M 0.05% ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 738.25 K 820.00 K 0.05% ERAC USA FINANCE LLC 7% 15/10/2037 735.60 K 645.00 K 0.05% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 734.48 K 731.00 K 0.05% NEW YORK LIFE INSURANCE COMPANY 6.75% 15/11/2039 732.25 K 655.00 K 0.05% BROWN & BROWN INC 2.375% 15/03/2031 731.84 K 831.00 K 0.05% UNUM GROUP 5.25% 15/12/2035 730.62 K 746.00 K 0.05% THERMO FISHER SCIENTIFIC INC 4.473% 07/10/2032 708.77 K 716.00 K 0.04% 
