Activos clave Market Value Shares Weight %
FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 295.46 K 300.00 K 0.00307%
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 295.13 K 370.00 K 0.00307%
MERCURY GENERAL CORP 6.25% 15/06/2036 295.13 K 290.00 K 0.00307%
BLACK HILLS CORP 3.88% 15/10/2049 294.60 K 400.00 K 0.00306%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 293.99 K 300.00 K 0.00305%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 293.60 K 300.00 K 0.00305%
WEC ENERGY GROUP INC 4.75% 15/01/2028 292.80 K 292.00 K 0.00304%
MICRON TECHNOLOGY INC 3.48% 01/11/2051 292.22 K 410.00 K 0.00304%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 291.99 K 300.00 K 0.00303%
EAGLE MATERIALS INC 5% 15/03/2036 289.85 K 300.00 K 0.00301%
BAT INTL FINANCE PLC 4.45% 16/03/2028 289.37 K 290.00 K 0.00301%
INVITATION HOMES OP 4.15% 15/04/2032 289.23 K 304.00 K 0.00300%
MASCO CORP 1.5% 15/02/2028 288.34 K 303.00 K 0.00300%
CORNING INC 4.7% 15/03/2037 287.76 K 300.00 K 0.00299%
BAYLOR SCOTT & WHITE HOL 4.19% 15/11/2045 286.89 K 340.00 K 0.00298%
SOUTHWEST GAS CORP 4.05% 15/03/2032 286.79 K 300.00 K 0.00298%
AMERICAN INTL GROUP 3.4% 30/06/2030 285.24 K 300.00 K 0.00296%
County of Broward FL Airport System Revenue 3.48% 01/10/2043 285.01 K 345.00 K 0.00296%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 284.84 K 322.00 K 0.00296%
Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 282.44 K 365.00 K 0.00293%
