Activos clave Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5% 15/05/2046 14.23 M 14.21 M 5.382%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/05/2054 4.26 M 4.23 M 1.610%
TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.77 M 2.79 M 1.048%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 2.48 M 2.48 M 0.940%
EXPORT DEVELOPMENT CANADA 4.75% 05/06/2034 2.06 M 2.00 M 0.778%
BX TRUST 2026-CLS 5.9770908% 15/05/2031 2.01 M 2.00 M 0.761%
NEW YORK N Y 5.281% 01/02/2038 2.00 M 2.00 M 0.757%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/06/2053 1.99 M 2.01 M 0.753%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 5.875% 23/05/2042 1.64 M 1.60 M 0.621%
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 1.49 M 1.50 M 0.565%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/12/2051 1.45 M 1.62 M 0.548%
BPCE SA 6.293% 14/01/2036 1.39 M 1.32 M 0.524%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 6.25% 30/01/2031 1.29 M 1.28 M 0.488%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 5.942% 31/05/2057 1.25 M 1.25 M 0.473%
PHILADELPHIA PA REDEV AUTH 5.566% 01/11/2045 1.24 M 1.25 M 0.469%
FORD FOUNDATION (THE) 2.815% 01/06/2070 1.23 M 2.21 M 0.467%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.21 M 1.20 M 0.458%
TRINITY RAIL LEASING 2022 LLC 5.35% 19/04/2056 1.19 M 1.20 M 0.449%
BNG BANK NV 3.875% 29/04/2031 1.18 M 1.20 M 0.448%
OMERS FINANCE TRUST 4% 19/04/2052 1.17 M 1.50 M 0.444%
