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Activos clave Market Value Shares Weight %
FIRST CITIZENS BANCSHARE 4.87% 03/03/2032 3.69 M 3.82 M 0.03%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 3.69 M 3.62 M 0.03%
ELI LILLY & CO 4% 15/10/2028 3.68 M 3.69 M 0.03%
DIAMONDBACK ENERGY INC 3.13% 24/03/2031 3.65 M 3.93 M 0.03%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 3.62 M 3.51 M 0.03%
HOWMET AEROSPACE INC 3.75% 03/03/2028 3.62 M 3.66 M 0.03%
CROWN CASTLE INC 5.8% 01/03/2034 3.61 M 3.53 M 0.03%
TOYOTA MOTOR CREDIT CORP 5.35% 09/01/2035 3.59 M 3.52 M 0.03%
SANDS CHINA LTD 5.4% 08/08/2028 3.57 M 3.56 M 0.03%
MORGAN STANLEY BANK NA 5.5% 26/05/2028 3.56 M 3.52 M 0.03%
CARRIER GLOBAL CORP 2.72% 15/02/2030 3.56 M 3.81 M 0.03%
State Street Global Advisors 3.54 M 3.54 M 0.03%
DOMINION ENERGY SOUTH 6.63% 01/02/2032 3.52 M 3.21 M 0.03%
DOMINION ENERGY INC 6.88% 01/02/2055 3.52 M 3.43 M 0.03%
AON NORTH AMERICA INC 5.45% 01/03/2034 3.52 M 3.44 M 0.03%
NVIDIA CORP 2% 15/06/2031 3.50 M 3.91 M 0.03%
ZOETIS INC 4.15% 17/08/2028 3.49 M 3.50 M 0.03%
MICRON TECHNOLOGY INC 5.3% 15/01/2031 3.47 M 3.31 M 0.03%
PFIZER INC 3.88% 15/11/2027 3.45 M 3.46 M 0.03%
MARSH & MCLENNAN COS INC 5% 15/03/2035 3.44 M 3.45 M 0.03%