Activos clave Market Value Shares Weight %
Valero Energy Corp. 6.625% 15/06/2037 1.4 M 1.3 M 0.5% Anheuser-Busch InBev Worldwide, Inc. 4.95% 15/01/2042 1.4 M 1.5 M 0.5% INVESCO GOVT AND AGCY LEX 1.4 M 1.4 M 0.5% Lloyds Banking Group plc 4.344% 09/01/2048 1.3 M 1.6 M 0.5% Fifth Third Bancorp 8.25% 01/03/2038 1.3 M 1.1 M 0.5% Repurchase Agreement 1.3 M 1.3 M 0.5% General Electric Co. 6.75% 15/03/2032 1.3 M 1.1 M 0.5% Hess Corp. 5.6% 15/02/2041 1.3 M 1.2 M 0.5% Caterpillar, Inc. 3.803% 15/08/2042 1.3 M 1.5 M 0.4% Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 1.3 M 1.4 M 0.4% Georgia Power Co. 4.3% 15/03/2042 1.2 M 1.4 M 0.4% Kraft Heinz Foods Co. 5% 04/06/2042 1.2 M 1.3 M 0.4% Wells Fargo Bank NA 6.6% 15/01/2038 1.2 M 1.1 M 0.4% Unilever Capital Corp. 5.9% 15/11/2032 1.2 M 1.1 M 0.4% HP, Inc. 6% 15/09/2041 1.2 M 1.2 M 0.4% United Airlines Pass-Through Trust 5.8% 15/01/2036 1.2 M 1.1 M 0.4% Ascension Health 3.945% 15/11/2046 1.2 M 1.4 M 0.4% Molson Coors Beverage Co. 5% 01/05/2042 1.1 M 1.2 M 0.4% Nomura Holdings, Inc. 5.783% 03/07/2034 1.1 M 1.1 M 0.4% Westpac Banking Corp. 3.133% 18/11/2041 1.1 M 1.4 M 0.4% 