Activos clave Market Value Shares Weight %
CITIBANK NA 4.914% 29/05/2030 256.50 K 250.00 K 0.01% AMERICAN HOMES 4 RENT 5.5% 15/07/2034 255.77 K 250.00 K 0.01% SYNOPSYS INC 5% 01/04/2032 255.61 K 250.00 K 0.01% DEVON ENERGY CORPORATION 4.5% 15/01/2030 255.32 K 254.00 K 0.01% SYNCHRONY BANK 5.625% 23/08/2027 254.71 K 250.00 K 0.01% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 254.66 K 250.00 K 0.01% COMMONWEALTH EDISON CO 4% 01/03/2048 254.58 K 320.00 K 0.01% EXELON CORP 5.15% 15/03/2028 253.63 K 248.00 K 0.01% PRUDENTIAL FINANCIAL INC 3.905% 07/12/2047 253.57 K 325.00 K 0.01% PRIVATE EXPORT FUNDING 4.6% 15/02/2034 253.37 K 250.00 K 0.01% Synchrony Card Issuance Trust 4.93% 15/07/2030 252.93 K 250.00 K 0.01% US BANK NA CINCINNATI 4.73% 15/05/2028 252.39 K 250.00 K 0.01% CF INDUSTRIES INC 4.95% 01/06/2043 252.38 K 280.00 K 0.01% TARGA RESOURCES PARTNERS 4.875% 01/02/2031 252.34 K 250.00 K 0.01% BANK OF NOVA SCOTIA 4.74% 10/11/2032 252.15 K 250.00 K 0.01% NEVADA POWER CO 3.7% 01/05/2029 252.02 K 255.00 K 0.01% PNC BANK NA 4.429% 21/07/2028 251.74 K 250.00 K 0.01% VALERO ENERGY CORP 4.35% 01/06/2028 251.43 K 250.00 K 0.01% CENTERPOINT ENERGY RES 5.25% 01/03/2028 251.16 K 245.00 K 0.01% BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 250.89 K 254.00 K 0.01% 