Activos clave Market Value Shares Weight %
Hyundai Capital America 5.3% 08/01/2029 415.70 K 410.00 K 0.06% AIB Group plc 5.871% 28/03/2035 413.50 K 400.00 K 0.06% Novartis Capital Corp. 5.7% 18/03/2056 412.21 K 409.00 K 0.06% BXP Trust 3.4247988% 13/06/2039 410.12 K 420.00 K 0.06% 1261229 BC Ltd. 10% 15/04/2032 409.88 K 400.00 K 0.06% Credit Agricole SA 4.818% 25/09/2033 409.66 K 418.00 K 0.06% Aaset LLC 6% 16/05/2047 409.51 K 404.10 K 0.06% Empresas Publicas de Medellin ESP 4.375% 15/02/2031 408.92 K 450.00 K 0.06% Lloyds Banking Group plc 6.068% 13/06/2036 406.74 K 400.00 K 0.06% Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 406.42 K 394.00 K 0.06% Antofagasta plc 5.625% 13/05/2032 405.89 K 400.00 K 0.06% Banco Davivienda SA 8.125% 02/07/2035 405.80 K 400.00 K 0.06% Ashtead Capital, Inc. 5.55% 30/05/2033 404.10 K 400.00 K 0.06% Glencore Funding LLC 5.2% 01/07/2033 403.66 K 403.00 K 0.06% Verisk Analytics, Inc. 5.25% 05/06/2034 403.60 K 405.00 K 0.06% Bell Canada 7% 15/09/2055 403.42 K 394.00 K 0.06% Rentokil Terminix Funding LLC 5% 28/04/2030 401.75 K 400.00 K 0.06% BPRL International Singapore Pte. Ltd. 4.375% 18/01/2027 399.11 K 400.00 K 0.06% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 397.29 K 396.20 K 0.06% Electricite de France SA 4.875% 21/09/2038 396.95 K 428.00 K 0.06% 