Activos clave Market Value Shares Weight %
TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 505.01 K 500.00 K 0.0577%
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.3% 15/05/2035 503.51 K 500.00 K 0.0576%
CHICAGO TRANSIT AUTHORITY (IL) 6.899% 01/12/2040 502.77 K 452.31 K 0.0575%
VOLKSWAGEN AUTO LEASE TRUST 2012-A 4.61% 21/07/2031 502.75 K 500.00 K 0.0575%
BECTON DICKINSON & COMPANY 5.11% 08/02/2034 502.56 K 500.00 K 0.0575%
DELL INTERNATIONAL LLC / EMC CORP 8.1% 15/07/2036 502.50 K 418.00 K 0.0574%
CD 2017-CD5 MORTGAGE TRUST 3.171% 17/08/2050 502.49 K 507.99 K 0.0574%
CSX CORP 4.65% 01/03/2068 502.35 K 610.00 K 0.0574%
ONEOK INC 5.4% 15/10/2035 501.93 K 500.00 K 0.0574%
ELEVANCE HEALTH INC 5.2% 15/02/2035 501.82 K 500.00 K 0.0574%
CENCORA INC 5.15% 15/02/2035 501.06 K 500.00 K 0.0573%
KEURIG DR PEPPER INC 5.3% 15/03/2034 500.73 K 500.00 K 0.0572%
BMO 2022-C2 MORTGAGE TRUST 4.969792% 17/07/2054 500.49 K 500.00 K 0.0572%
ALLY FINANCIAL INC 8% 01/11/2031 500.45 K 450.00 K 0.0572%
AMPHENOL CORP 5% 15/01/2035 500.28 K 500.00 K 0.0572%
SYNOPSYS INC 5.15% 01/04/2035 499.40 K 500.00 K 0.0571%
AMERICAN HONDA FINANCE CORP 4.85% 23/10/2031 499.01 K 500.00 K 0.0570%
AVALONBAY COMMUNITIES INC 5% 01/08/2035 498.43 K 500.00 K 0.0570%
TOYOTA MOTOR CREDIT CORP 4.8% 05/01/2034 498.12 K 500.00 K 0.0569%
CARDINAL HEALTH INC 5.15% 15/09/2035 498.06 K 500.00 K 0.0569%
