Activos clave Market Value Shares Weight %
NXP BV 5.25% 19/08/2035 124.609 K 122.000 K 0.011% ConocoPhillips Co. 4.3% 15/11/2044 123.166 K 142.000 K 0.011% Northrop Grumman Corp. 5.2% 01/06/2054 115.348 K 121.000 K 0.010% Trimble, Inc. 6.1% 15/03/2033 114.189 K 107.000 K 0.010% Lennox International, Inc. 5.5% 15/09/2028 113.804 K 110.000 K 0.010% PayPal Holdings, Inc. 5.05% 01/06/2052 113.776 K 127.000 K 0.010% Thomas Jefferson University 3.847% 01/11/2057 110.068 K 148.000 K 0.010% COPT Defense Properties LP 2% 15/01/2029 109.518 K 116.000 K 0.009% Vulcan Materials Co. 4.7% 01/03/2048 109.250 K 122.000 K 0.009% Wisconsin Electric Power Co. 4.3% 15/10/2048 109.143 K 129.000 K 0.009% TotalEnergies Capital SA 4.724% 10/09/2034 109.117 K 107.000 K 0.009% CenterPoint Energy Resources Corp. 5.4% 01/07/2034 104.491 K 100.000 K 0.009% Southwest Airlines Co. 5.125% 15/06/2027 104.196 K 103.000 K 0.009% Mondelez International, Inc. 1.875% 15/10/2032 103.353 K 119.000 K 0.009% Atmos Energy Corp. 5.75% 15/10/2052 102.657 K 100.000 K 0.009% Estee Lauder Cos., Inc. (The) 4.65% 15/05/2033 101.411 K 100.000 K 0.009% National Health Investors, Inc. 3% 01/02/2031 100.915 K 110.000 K 0.009% Citibank Credit Card Issuance Trust 3.96% 13/10/2030 100.787 K 100.000 K 0.009% Texas Private Activity Bond Surface Transportation Corp. 3.922% 31/12/2049 99.918 K 120.000 K 0.009% Voya Financial, Inc. 5.7% 15/07/2043 99.832 K 102.000 K 0.009% 