Activos clave Market Value Shares Weight %
GATX Corp. 4.9% 15/03/2033 598.74 K 601.00 K 0.0537%
Abbott Laboratories 1.15% 30/01/2028 597.41 K 627.00 K 0.0536%
JPMCC Commercial Mortgage Securities Trust 3.7232% 15/03/2050 597.08 K 600.00 K 0.0536%
Charter Communications Operating LLC 5.5% 01/04/2063 593.46 K 774.00 K 0.0533%
Kreditanstalt fuer Wiederaufbau 0% 18/04/2036 592.52 K 918.00 K 0.0532%
Freeport-McMoRan, Inc. 5.45% 15/03/2043 590.85 K 609.00 K 0.0530%
Berkshire Hathaway Energy Co. 3.8% 15/07/2048 584.00 K 781.00 K 0.0524%
Procter & Gamble Co. (The) 3.95% 26/01/2028 581.29 K 582.00 K 0.0522%
Ally Financial, Inc. 2.2% 02/11/2028 580.96 K 615.00 K 0.0521%
Dominion Energy South Carolina, Inc. 5.1% 01/06/2065 580.56 K 646.00 K 0.0521%
Helmerich & Payne, Inc. 5.5% 01/12/2034 580.44 K 587.00 K 0.0521%
FedEx Corp. 4.25% 15/05/2030 579.67 K 587.00 K 0.0520%
Tyco Electronics Group SA 3.125% 15/08/2027 577.37 K 585.00 K 0.0518%
Santander Holdings USA, Inc. 6.499% 09/03/2029 572.22 K 556.00 K 0.0514%
New York and Presbyterian Hospital (The) 3.954% 01/08/2119 567.82 K 830.00 K 0.0510%
AT&T, Inc. 4.5% 15/05/2035 559.01 K 589.00 K 0.0502%
California Institute of Technology 3.65% 01/09/2119 558.32 K 890.00 K 0.0501%
Sherwin-Williams Co. (The) 4.5% 01/06/2047 555.36 K 661.00 K 0.0498%
Keurig Dr. Pepper, Inc. 3.95% 15/04/2029 545.69 K 556.00 K 0.0490%
Comcast Corp. 4.8% 15/05/2033 537.49 K 541.00 K 0.0482%
