Activos clave Market Value Shares Weight %
TCI COMMUNICATIONS INC 7.13% 15/02/2028 1.395 M 1.314 M 0.008% ASCENSION HEALTH 2.53% 15/11/2029 1.394 M 1.462 M 0.008% TRIMBLE INC 4.9% 15/06/2028 1.394 M 1.381 M 0.008% PUGET ENERGY INC 2.38% 15/06/2028 1.393 M 1.445 M 0.008% EASTERN GAS TRAN 3% 15/11/2029 1.392 M 1.439 M 0.008% BROOKLYN UNION GAS CO 3.87% 04/03/2029 1.391 M 1.400 M 0.008% SAMMONS FINANCIAL GROUP 3.35% 16/04/2031 1.391 M 1.485 M 0.008% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 1.390 M 1.541 M 0.008% VIDEOTRON LTD 3.63% 15/06/2029 1.388 M 1.420 M 0.008% ROCKWELL AUTOMATION 1.75% 15/08/2031 1.386 M 1.565 M 0.008% OKLAHOMA G&E CO 5.6% 01/04/2053 1.386 M 1.395 M 0.008% SOUTHERN CALIF GAS CO 5.2% 01/06/2033 1.384 M 1.330 M 0.008% TRACTOR SUPPLY CO 1.75% 01/11/2030 1.379 M 1.540 M 0.008% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 1.379 M 1.375 M 0.008% EMPOWER FINANCE 2020 LP 1.78% 17/03/2031 1.375 M 1.542 M 0.008% VERALTO CORP 5.35% 18/09/2028 1.374 M 1.330 M 0.008% AHOLD FINANCE USA LLC 6.88% 01/05/2029 1.373 M 1.265 M 0.008% FLOWERS FOODS INC 2.4% 15/03/2031 1.371 M 1.558 M 0.008% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 1.370 M 1.350 M 0.008% LAS VEGAS SANDS CORP 3.9% 08/08/2029 1.370 M 1.400 M 0.008% 