Activos clave Market Value Shares Weight %
CBOE GLOBAL MARKETS, INC. 3% 16/03/2032 1.98 M 2.14 M 0.02% CBRE SERVICES, INC. 5.95% 15/08/2034 1.98 M 1.86 M 0.02% Shell International Finance B.V. 2.875% 26/11/2041 1.95 M 2.65 M 0.02% ELI LILLY AND COMPANY 5.1% 12/02/2035 1.93 M 1.88 M 0.02% LOEWS CORPORATION 4.125% 15/05/2043 1.89 M 2.22 M 0.02% BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 1.86 M 2.09 M 0.02% Santander Holdings USA, Inc. 3.244% 05/10/2026 1.84 M 1.85 M 0.02% CHEVRON CORPORATION 2.978% 11/05/2040 1.81 M 2.34 M 0.02% Swedbank AB 4.8139% 20/11/2029 1.81 M 1.79 M 0.02% INTERNATIONAL FINANCE CORPORATION 4.09521% 28/08/2028 1.81 M 1.81 M 0.02% INTERNATIONAL FINANCE CORPORATION (I F C) LTD 4.03068% 22/10/2030 1.80 M 1.80 M 0.02% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.714% 08/12/2026 1.80 M 1.79 M 0.02% HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 1.80 M 1.93 M 0.02% FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 1.79 M 1.88 M 0.02% FMR LLC 6.45% 15/11/2039 1.73 M 1.57 M 0.02% OKLAHOMA GAS AND ELECTRIC COMPANY 5.85% 01/06/2040 1.68 M 1.63 M 0.02% CONSTELLATION ENERGY GENERATION, LLC 5.6% 15/06/2042 1.65 M 1.64 M 0.02% CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 1.64 M 1.68 M 0.02% ASIAN DEVELOPMENT BANK 4.68377% 06/04/2027 1.62 M 1.60 M 0.02% Aktiebolaget Electrolux 2.5% 18/05/2030 1.62 M 1.40 M 0.02% 