Activos clave Market Value Shares Weight %
POLAND, REPUBLIC OF - STATE TREASURY 4.875% 12/02/2030 161.93 K 160.00 K 0.168%
DTE ENERGY COMPANY 5.2% 01/04/2030 160.42 K 158.00 K 0.167%
ROYAL BANK OF CANADA 4.612% 03/05/2032 158.35 K 160.00 K 0.165%
M&T BANK CORP 5.4% 30/07/2035 155.95 K 156.00 K 0.162%
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 154.34 K 149.00 K 0.161%
APPLIED MATERIALS INC 4.6% 15/01/2036 152.54 K 157.00 K 0.159%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 152.37 K 154.00 K 0.159%
BEACON POINT DC LLC 6.129% 30/11/2042 151.64 K 150.00 K 0.158%
COMCAST CORP 1.95% 15/01/2031 149.49 K 169.00 K 0.156%
HCA INC 4.125% 15/06/2029 147.78 K 150.00 K 0.154%
RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30/03/2045 147.70 K 148.00 K 0.154%
WELLTOWER OP LLC 4.5% 01/07/2030 146.37 K 147.00 K 0.152%
US BANCORP 5.723% 20/05/2041 142.75 K 142.00 K 0.149%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 2.4% 15/03/2030 142.03 K 154.00 K 0.148%
HONDA MOTOR CO LTD 4.688% 08/07/2030 137.24 K 138.00 K 0.143%
TOYOTA MOTOR CORP 4.45% 30/06/2030 135.52 K 136.00 K 0.141%
CARGILL INC 2.125% 23/04/2030 134.32 K 147.00 K 0.140%
ENTERGY CORP 2.8% 15/06/2030 133.00 K 143.00 K 0.138%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19/05/2030 131.50 K 131.00 K 0.137%
CLEVELAND ELECTRIC ILLUMINATING COMPANY 3.5% 01/04/2028 131.22 K 134.00 K 0.137%
