Activos clave Market Value Shares Weight %
ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 2.50 M 2.56 M 0.02% ASIAN DEVELOPMENT BANK 3.94973% 20/06/2028 2.48 M 2.48 M 0.02% BEST BUY CO., INC. 4.45% 01/10/2028 2.48 M 2.48 M 0.02% AETNA INC. 6.75% 15/12/2037 2.46 M 2.26 M 0.02% FEDEX CORPORATION 3.25% 15/05/2041 2.44 M 3.25 M 0.02% AON CORPORATION 6.25% 30/09/2040 2.42 M 2.27 M 0.02% DELL INC. 6.5% 15/04/2038 2.42 M 2.24 M 0.02% EBAY INC. 4% 15/07/2042 2.41 M 3.00 M 0.02% THE AES CORPORATION 5.8% 15/03/2032 2.41 M 2.37 M 0.02% Skandinaviska Enskilda Banken AB 4.54673% 05/03/2027 2.40 M 2.39 M 0.02% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 2.39 M 2.42 M 0.02% SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 11/03/2041 2.37 M 3.17 M 0.02% DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 2.37 M 2.60 M 0.02% WOODSIDE FINANCE LIMITED 5.1% 12/09/2034 2.37 M 2.40 M 0.02% BRUNSWICK CORPORATION 4.4% 15/09/2032 2.33 M 2.46 M 0.02% Mizuho Financial Group, Inc. 1.631% 08/04/2027 2.32 M 2.00 M 0.02% THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 2.31 M 2.48 M 0.02% LA BANQUE POSTALE SA 4.375% 17/01/2030 2.30 M 1.90 M 0.02% LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 2.28 M 1.86 M 0.02% Highwoods Realty Limited Partnership 3.05% 15/02/2030 2.27 M 2.45 M 0.02% 
