Activos clave Market Value Shares Weight %
ENTERGY ARKANSAS LLC 4.2% 01/04/2049 335.461 K 425.000 K 0.003% FIFTH THIRD FINANCL CORP 4% 01/02/2029 335.186 K 340.000 K 0.003% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 334.909 K 410.000 K 0.003% CAMPBELLS COMPANY/THE 4.55% 21/03/2031 334.402 K 345.000 K 0.003% JM SMUCKER CO 6.2% 15/11/2033 333.872 K 315.000 K 0.003% EQUINIX INC 3.2% 18/11/2029 333.456 K 350.000 K 0.003% HSBC USA INC 5.29% 04/03/2027 332.970 K 330.000 K 0.003% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 332.700 K 375.000 K 0.003% ROYALTY PHARMA PLC 1.75% 02/09/2027 332.608 K 345.000 K 0.003% EMERA US FINANCE LP 4.75% 15/06/2046 331.788 K 400.000 K 0.003% REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 331.672 K 390.000 K 0.003% ARES CAPITAL CORP 2.88% 15/06/2028 331.296 K 350.000 K 0.003% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 331.191 K 330.000 K 0.003% SKYWORKS SOLUTIONS INC 3% 01/06/2031 330.606 K 370.000 K 0.003% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 329.025 K 290.000 K 0.003% University of California 4.86% 15/05/2112 329.017 K 400.000 K 0.003% HERSHEY COMPANY 2.45% 15/11/2029 328.962 K 350.000 K 0.003% Regents of the University of California Medical Center Pooled Revenue 6.58% 15/05/2049 328.801 K 310.000 K 0.003% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 328.679 K 325.000 K 0.003% EQUIFAX INC 5.1% 15/12/2027 328.383 K 325.000 K 0.003% 