Activos clave Market Value Shares Weight %
THE ALLSTATE CORPORATION 5.05% 24/06/2029 9.1 M 8.8 M 0.1% DARDEN RESTAURANTS, INC. 4.55% 15/10/2029 9.0 M 8.9 M 0.1% Nomura Holdings, Inc. 3.103% 16/01/2030 8.9 M 9.4 M 0.1% NATIONAL AUSTRALIA BANK LIMITED 4.3324% 13/06/2028 8.9 M 8.9 M 0.1% Citibank National Association 4.79201% 04/12/2026 8.9 M 8.9 M 0.1% BEST BUY CO., INC. 1.95% 01/10/2030 8.9 M 9.9 M 0.1% AVNET, INC. 6.25% 15/03/2028 8.8 M 8.5 M 0.1% CAPITAL ONE, NATIONAL ASSOCIATION 2.7% 06/02/2030 8.8 M 9.3 M 0.1% VAR ENERGI ASA 5.875% 22/05/2030 8.6 M 8.3 M 0.1% DSV Finance B.V. 3.5% 26/06/2029 8.5 M 7.0 M 0.1% AUTONATION, INC. 1.95% 01/08/2028 8.5 M 9.0 M 0.1% ERAC USA FINANCE LLC 4.6% 01/05/2028 8.5 M 8.3 M 0.1% GLENCORE FUNDING LLC 5.371% 04/04/2029 8.4 M 8.1 M 0.1% DOLLAR GENERAL CORPORATION 3.5% 03/04/2030 8.3 M 8.6 M 0.1% SSE PLC 2.875% 01/08/2029 8.3 M 7.0 M 0.1% HSBC USA INC. 4.69183% 04/03/2027 8.3 M 8.2 M 0.1% B.A.T. INTERNATIONAL FINANCE P.L.C. 2.25% 16/01/2030 8.3 M 7.2 M 0.1% AMERICAN TOWER CORPORATION 5% 31/01/2030 8.2 M 8.1 M 0.1% Sumitomo Mitsui Trust Bank, Limited 4.70662% 10/09/2027 8.1 M 8.0 M 0.1% PRINCIPAL FINANCIAL GROUP, INC. 3.7% 15/05/2029 8.0 M 8.1 M 0.1% 