Activos clave Market Value Shares Weight %
BOSTON PROPERTIES LP 6.5% 15/01/2034 32.19 K 30.00 K 0.05% GATX Corp 6.05% 15/03/2034 31.96 K 30.00 K 0.05% Micron Technology Inc 5.65% 01/11/2032 31.67 K 30.00 K 0.05% ONEOK Inc 6.4% 01/05/2037 31.61 K 30.00 K 0.05% TARGA RESOURCES CORP 6.5% 15/02/2053 31.47 K 30.00 K 0.05% BIOGEN INC 5.2% 15/09/2045 31.40 K 34.00 K 0.05% MOODY'S CORPORATION 2% 19/08/2031 31.13 K 35.00 K 0.05% OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 30.63 K 30.00 K 0.05% Moody's Corp 5% 05/08/2034 30.48 K 30.00 K 0.05% Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B 6.899% 01/12/2040 30.45 K 27.14 K 0.05% Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 30.29 K 30.00 K 0.05% Apollo Debt Solutions BDC 5.875% 30/08/2030 30.23 K 30.00 K 0.05% First American Financial Corp 5.45% 30/09/2034 30.16 K 30.00 K 0.05% ARIZONA PUBLIC SERVICE 2.65% 15/09/2050 29.90 K 50.00 K 0.05% TRANSCANADA TRUST 5.6% 07/03/2082 29.87 K 30.00 K 0.05% Blue Owl Credit Income Corp 5.8% 15/03/2030 29.75 K 30.00 K 0.05% United States Treasury Note/Bond - When Issued 2.75% 30/04/2027 29.71 K 30.00 K 0.05% SANTANDER UK GROUP HLDGS 2.469% 11/01/2028 29.54 K 30.00 K 0.05% Athene Holding Ltd 6.25% 01/04/2054 29.21 K 30.00 K 0.05% Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C 2.843% 01/11/2046 29.10 K 40.00 K 0.05% 