Activos clave Market Value Shares Weight %
GEORGIA POWER COMPANY 4.75% 01/09/2040 2.82 M 3.00 M 0.481%
JBS USA HOLDING LUX SARL 3.625% 15/01/2032 2.78 M 3.00 M 0.474%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 2.73 M 2.99 M 0.465%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.159% 24/04/2031 2.72 M 2.69 M 0.464%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 15/07/2031 2.72 M 2.73 M 0.463%
ARTHUR J. GALLAGHER & COMPANY 6.5% 15/02/2034 2.71 M 2.51 M 0.462%
LOWE'S COMPANIES INC 3% 15/10/2050 2.69 M 4.25 M 0.459%
REGENERON PHARMACEUTICALS INC 2.8% 15/09/2050 2.66 M 4.35 M 0.454%
1011778 B.C. ULC / NEW RED FINANCE INC 3.5% 15/02/2029 2.59 M 2.70 M 0.442%
TOTALENERGIES CAPITAL SA 5.275% 10/09/2054 2.55 M 2.70 M 0.434%
WILLIAMS COMPANIES INC (THE) 5.3% 30/09/2035 2.54 M 2.55 M 0.434%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 3.5% 01/03/2042 2.49 M 3.60 M 0.424%
DTE ELECTRIC COMPANY 3.65% 01/03/2052 2.49 M 3.40 M 0.424%
SUTTER HEALTH 5.164% 15/08/2033 2.43 M 2.40 M 0.414%
AMERICAN EXPRESS COMPANY 5.016% 25/04/2031 2.42 M 2.40 M 0.413%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 2.42 M 2.50 M 0.412%
ALPHABET INC 5.45% 15/11/2055 2.40 M 2.50 M 0.409%
SOUTHERN CALIFORNIA GAS COMPANY 5.6% 01/04/2054 2.37 M 2.47 M 0.405%
ABBOTT LABORATORIES 5.5% 15/03/2056 2.33 M 2.38 M 0.398%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 2.31 M 2.60 M 0.394%
