Activos clave Market Value Shares Weight %
General Motors Financial Company Inc 2.35% 08/01/2031 843.61 K 924.00 K 0.09% Reynolds American Inc. 5.7% 15/08/2035 843.50 K 800.00 K 0.09% Intel Corporation 4.75% 25/03/2050 837.45 K 1.00 M 0.09% Lockheed Martin Corporation 4.75% 15/02/2034 837.08 K 815.00 K 0.09% San Diego Gas & Electric Company 3.95% 15/11/2041 834.38 K 984.00 K 0.09% FirstEnergy Corp. 2.25% 01/09/2030 833.91 K 908.00 K 0.09% Norfolk Southern Corporation 5.1% 01/05/2035 831.72 K 807.00 K 0.09% Equinix, Inc. 2.5% 15/05/2031 830.48 K 910.00 K 0.09% Humana Inc. 5.95% 15/03/2034 825.78 K 786.00 K 0.09% ING Groep N.V. 5.525% 25/03/2036 824.83 K 785.00 K 0.09% Texas Instruments Inc. 4.15% 15/05/2048 819.62 K 968.00 K 0.09% Royal Bank of Canada 4.95% 01/02/2029 818.39 K 792.00 K 0.09% Lowes Companies, Inc. 5.15% 01/07/2033 811.47 K 780.00 K 0.09% Ascension Health Alliance 2.532% 15/11/2029 805.32 K 840.00 K 0.09% Medtronic Global Holdings SCA 4.5% 30/03/2033 800.03 K 794.00 K 0.09% Kilroy Realty L.P. 6.25% 15/01/2036 799.51 K 782.00 K 0.09% Abbott Laboratories 4.9% 30/11/2046 794.93 K 840.00 K 0.09% DELL INTERNATIONAL LLC 4.9% 01/10/2026 794.85 K 792.00 K 0.09% Sabine Pass Liquefaction, LLC 5.9% 15/09/2037 794.31 K 742.91 K 0.09% Pfizer Inc. 4% 15/12/2036 788.71 K 830.00 K 0.09%