Activos clave Market Value Shares Weight %
Bay Area Toll Authority 6.263% 01/04/2049 2.15 M 2.04 M 0.03%
Sumitomo Mitsui Financial Group Inc 6.184% 13/07/2043 2.14 M 1.98 M 0.03%
Commonwealth Edison Co 3.65% 15/06/2046 2.14 M 2.81 M 0.03%
Hewlett Packard Enterprise Co 6.35% 15/10/2045 2.14 M 2.09 M 0.03%
Devon Energy Corp 5% 15/06/2045 2.13 M 2.44 M 0.02%
Targa Resources Corp 6.125% 15/05/2055 2.13 M 2.14 M 0.02%
Dell International LLC / EMC Corp 5.1% 15/02/2036 2.12 M 2.15 M 0.02%
Crown Castle Inc 2.9% 01/04/2041 2.12 M 2.90 M 0.02%
Paramount Global 6.875% 30/04/2036 2.11 M 2.14 M 0.02%
Progressive Corp/The 4.125% 15/04/2047 2.09 M 2.53 M 0.02%
NVIDIA Corp 3.5% 01/04/2040 2.08 M 2.46 M 0.02%
State of Texas 5.517% 01/04/2039 2.08 M 2.03 M 0.02%
MetLife Inc 5.25% 15/01/2054 2.07 M 2.18 M 0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 29/10/2041 2.06 M 2.52 M 0.02%
PepsiCo Inc 4.45% 14/04/2046 2.03 M 2.30 M 0.02%
Prudential Financial Inc 3.935% 07/12/2049 1.99 M 2.57 M 0.02%
Intercontinental Exchange Inc 4.95% 15/06/2052 1.99 M 2.17 M 0.02%
Analog Devices Inc 2.95% 01/10/2051 1.99 M 3.06 M 0.02%
Lloyds Banking Group PLC 3.369% 14/12/2046 1.97 M 2.66 M 0.02%
Oriental Republic of Uruguay 5.25% 10/09/2060 1.96 M 2.10 M 0.02%

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