Activos clave Market Value Shares Weight %
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 2.11 M 2.10 M 0.01%
ATHENE HOLDING LTD 6.25% 01/04/2054 2.11 M 2.23 M 0.01%
MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 2.10 M 2.34 M 0.01%
NBN CO LTD 2.63% 05/05/2031 2.10 M 2.30 M 0.01%
SUMITOMO MITSUI TR BK LT 3.95% 05/03/2029 2.10 M 2.13 M 0.01%
NORINCHUKIN BANK 5.43% 09/03/2028 2.10 M 2.07 M 0.01%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 2.09 M 2.11 M 0.01%
TSMC ARIZONA CORP 2.5% 25/10/2031 2.09 M 2.31 M 0.01%
BLACKSTONE HOLDINGS FINA 2% 30/01/2032 2.09 M 2.43 M 0.01%
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 2.09 M 2.12 M 0.01%
AEROPUERTO INTL TOCUMEN 5.13% 11/08/2061 2.09 M 2.49 M 0.01%
ANALOG DEVICES INC 4.25% 15/06/2028 2.09 M 2.09 M 0.01%
DOLLAR GENERAL CORP 3.5% 03/04/2030 2.09 M 2.19 M 0.01%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 2.09 M 2.05 M 0.01%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 2.09 M 2.23 M 0.01%
MACQUARIE BANK LTD 6.8% 18/01/2033 2.09 M 1.93 M 0.01%
AON CORP 3.75% 02/05/2029 2.08 M 2.13 M 0.01%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 2.07 M 2.09 M 0.01%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 2.07 M 2.04 M 0.01%
GEORGIA POWER CO 4.85% 15/03/2031 2.07 M 2.05 M 0.01%
