Activos clave Market Value Shares Weight %
Cenovus Energy Inc 5.25% 15/06/2037 934.00 K 966.00 K 0.01% Ares Management Corp 5.6% 11/10/2054 933.25 K 1.06 M 0.01% Electronic Arts Inc 2.95% 15/02/2051 924.44 K 1.15 M 0.01% Johnson Controls International plc 4.95% 02/07/2064 921.24 K 1.09 M 0.01% Commonwealth Financing Authority 3.864% 01/06/2038 919.86 K 1.00 M 0.01% Northwestern University 4.94% 01/12/2035 919.79 K 915.00 K 0.01% RPM International Inc 4.25% 15/01/2048 919.35 K 1.16 M 0.01% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 914.62 K 940.00 K 0.01% Avista Corp 4% 01/04/2052 911.38 K 1.22 M 0.01% Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 908.60 K 945.00 K 0.01% Ecolab Inc 2.7% 15/12/2051 908.48 K 1.51 M 0.01% Archer-Daniels-Midland Co 2.7% 15/09/2051 908.37 K 1.52 M 0.01% Inova Health System Foundation 4.068% 15/05/2052 906.91 K 1.15 M 0.01% Suncor Energy Inc 6.85% 01/06/2039 904.87 K 827.00 K 0.01% IBM International Capital Pte Ltd 5.3% 05/02/2054 903.74 K 1.02 M 0.01% Newmont Corp / Newcrest Finance Pty Ltd 4.2% 13/05/2050 901.54 K 1.14 M 0.01% Allina Health System 3.887% 15/04/2049 900.86 K 1.17 M 0.01% Kimco Realty OP LLC 4.125% 01/12/2046 899.95 K 1.13 M 0.01% Markel Group Inc 6% 16/05/2054 899.12 K 925.00 K 0.01% Coterra Energy Inc 5.9% 15/02/2055 896.45 K 940.00 K 0.01% 
