Activos clave Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 4.98% 11/08/2033 1.99 M 2.00 M 0.0995%
TOYOTA MOTOR CREDIT CORP 4.35% 08/10/2027 1.89 M 1.89 M 0.0945%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 1.87 M 1.84 M 0.0937%
SALESFORCE INC 5.2% 15/03/2033 1.85 M 1.85 M 0.0926%
GILEAD SCIENCES INC 5.25% 15/10/2033 1.85 M 1.80 M 0.0925%
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 1.84 M 1.73 M 0.0922%
DOW CHEMICAL CO/THE 5.25% 15/11/2041 1.83 M 2.03 M 0.0914%
COMCAST CORP 1.95% 15/01/2031 1.81 M 2.05 M 0.0903%
PEPSICO INC 4.65% 23/07/2032 1.80 M 1.79 M 0.0901%
WESTPAC BANKING CORP 3.02% 18/11/2036 1.80 M 2.01 M 0.0898%
KEURIG DR PEPPER INC 4.6% 25/05/2028 1.79 M 1.79 M 0.0896%
SAN DIEGO G & E 1.7% 01/10/2030 1.77 M 2.00 M 0.0885%
PRUDENTIAL FINANCIAL INC 6.75% 01/03/2053 1.75 M 1.67 M 0.0875%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 1.75 M 1.76 M 0.0873%
US BANCORP 2.49% 03/11/2036 1.74 M 1.99 M 0.0867%
GENERAL MOTORS CO 6.6% 01/04/2036 1.73 M 1.61 M 0.0865%
RIO TINTO ALCAN INC 6.13% 15/12/2033 1.72 M 1.61 M 0.0860%
NUTRIEN LTD 6.13% 15/01/2041 1.72 M 1.64 M 0.0857%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 1.70 M 1.76 M 0.0852%
CROWN CASTLE INC 5.8% 01/03/2034 1.70 M 1.65 M 0.0849%
