Activos clave Market Value Shares Weight %
Royalty Pharma PLC 5.15% 02/09/2029 77.53 K 75.00 K 0.09% BP Capital Markets America, Inc. 4.812% 13/02/2033 76.88 K 75.00 K 0.08% Air Products & Chemicals, Inc. 4.6% 08/02/2029 76.75 K 75.00 K 0.08% Meta Platforms Inc 4.3% 15/08/2029 76.28 K 75.00 K 0.08% Marsh & McLennan Companies, Inc. 4.375% 15/03/2029 75.80 K 75.00 K 0.08% Citigroup Inc. 5.411% 19/09/2039 75.52 K 75.00 K 0.08% Parker-Hannifin Corp. 4.25% 15/09/2027 75.48 K 75.00 K 0.08% State Street Corp. 4.421% 13/05/2033 75.31 K 75.00 K 0.08% Amazon.com, Inc. 3.6% 13/04/2032 74.99 K 77.00 K 0.08% Public Service Electric & Gas Co. 3.6% 01/12/2047 73.31 K 96.00 K 0.08% Indonesia (Republic of) 3.5% 14/02/2050 72.67 K 100.00 K 0.08% American Express Company 4.989% 26/05/2033 72.54 K 71.00 K 0.08% Ford Motor Company 3.25% 12/02/2032 72.01 K 80.00 K 0.08% Bank 2019-Bnk21 2.851% 18/10/2052 71.85 K 75.00 K 0.08% Asian Development Bank 4.5% 25/08/2028 71.84 K 70.00 K 0.08% America Movil S.A.B. de C.V. 6.125% 15/11/2037 71.21 K 65.00 K 0.08% General Motors Company 4.2% 01/10/2027 71.18 K 71.00 K 0.08% Benchmark 2020-B16 Mortgage Trust 1.9804% 17/08/2054 70.59 K 75.00 K 0.08% Oneok Inc. 4.2% 03/10/2047 69.72 K 88.00 K 0.08% Ohio Power Company 1.625% 15/01/2031 69.16 K 78.00 K 0.08% 