Activos clave Market Value Shares Weight %
PROGRESSIVE CORP 5.15% 26/03/2036 1.33 M 1.32 M 0.03% ARROW ELECTRONICS INC 5.15% 21/08/2029 1.32 M 1.31 M 0.03% COSAN OVERSEAS LTD 8.25% 05/05/2026 1.32 M 1.40 M 0.03% ENERGY TRANSFER LP 7.13% 15/05/2030 1.32 M 1.30 M 0.03% TORONTO-DOMINION BANK 4.93% 15/10/2035 1.32 M 1.34 M 0.03% Countrywide Home Loans 5.5% 25/07/2037 1.31 M 3.41 M 0.03% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 1.31 M 1.33 M 0.03% BAT CAPITAL CORP 5.63% 15/08/2035 1.31 M 1.27 M 0.03% GENERAL MOTORS FINL CO 4.6% 08/01/2031 1.31 M 1.33 M 0.03% SUZANO NETHERLANDS BV 5.5% 15/01/2036 1.31 M 1.35 M 0.03% AIRBNB INC 5.25% 16/03/2036 1.30 M 1.30 M 0.03% PHILLIPS EDISON GROCERY 5.75% 15/07/2034 1.30 M 1.26 M 0.03% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 1.30 M 1.33 M 0.03% CRH AMERICA FINANCE INC 4.4% 09/02/2031 1.30 M 1.31 M 0.03% MARSH & MCLENNAN COS INC 4.95% 15/03/2036 1.30 M 1.31 M 0.03% MORGAN STANLEY 4.36% 22/10/2031 1.29 M 1.32 M 0.03% GOLDMAN SACHS GROUP INC 4.37% 21/10/2031 1.29 M 1.32 M 0.03% ELEMENT FLEET MANAGEMENT 5.04% 25/03/2030 1.29 M 1.28 M 0.03% EVERGY KANSAS CENTRAL 5.7% 15/03/2053 1.29 M 1.31 M 0.03% BIOCEANICO SOVEREIGN 0% 05/06/2034 1.29 M 1.58 M 0.03% 
