Activos clave Market Value Shares Weight %
AUTOZONE INC 4.75% 01/02/2033 319.05 K 324.00 K 0.07% FIFTH THIRD BANCORP 5.63% 29/01/2032 316.46 K 307.00 K 0.07% TARGA RESOURCES CORP 4.2% 01/02/2033 315.26 K 333.00 K 0.07% ENI SPA 5.95% 15/05/2054 313.41 K 315.00 K 0.07% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 312.57 K 306.50 K 0.07% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 311.62 K 302.00 K 0.07% MERCEDES-BENZ FIN NA 5.25% 29/11/2027 309.58 K 305.00 K 0.07% MID-AMERICA APARTMENTS 5.3% 15/02/2032 308.40 K 300.00 K 0.07% KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 308.19 K 300.00 K 0.07% VIRGINIA ELEC & POWER CO 2.4% 30/03/2032 306.82 K 348.00 K 0.07% ORACLE CORP 4% 15/11/2047 306.41 K 463.00 K 0.07% REPUBLIC SERVICES INC 2.38% 15/03/2033 306.40 K 355.00 K 0.07% HALEON US CAPITAL LLC 3.38% 24/03/2027 302.02 K 305.00 K 0.06% Dell Equipment Finance Trust 299.91 K 300.00 K 0.06% EMERA US FINANCE LP 3.55% 15/06/2026 299.31 K 300.00 K 0.06% AMERICAN INTERNATIONAL 5.13% 27/03/2033 296.33 K 293.50 K 0.06% ELECTRICITE DE FRANCE SA 6.25% 23/05/2033 294.31 K 275.00 K 0.06% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 294.21 K 290.00 K 0.06% VERISIGN INC 2.7% 15/06/2031 293.67 K 328.00 K 0.06% PRUDENTIAL FINANCIAL INC 4.6% 15/05/2044 292.66 K 339.00 K 0.06% 