Activos clave Market Value Shares Weight %
PUGET SOUND ENERGY INC 4.22% 15/06/2048 3.179 M 3.950 M 0.002%
NSTAR ELECTRIC CO 5.2% 01/03/2035 3.156 M 3.130 M 0.002%
DARDEN RESTAURANTS INC 3.85% 01/05/2027 3.151 M 3.164 M 0.002%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 3.150 M 3.182 M 0.002%
LEAR CORP 5.25% 15/05/2049 3.147 M 3.470 M 0.002%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 3.145 M 3.492 M 0.002%
KIMCO REALTY OP LLC 4.6% 01/02/2033 3.143 M 3.185 M 0.002%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 3.141 M 3.169 M 0.002%
TJX COS INC 3.88% 15/04/2030 3.127 M 3.185 M 0.002%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 3.127 M 3.347 M 0.002%
AMERICAN NATIONAL GROUP 5% 15/06/2027 3.122 M 3.116 M 0.002%
Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 3.116 M 3.100 M 0.002%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 3.114 M 3.728 M 0.002%
LINCOLN NATIONAL CORP 3.05% 15/01/2030 3.112 M 3.316 M 0.002%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 3.103 M 3.170 M 0.002%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 3.100 M 3.122 M 0.002%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 3.095 M 3.075 M 0.002%
MASCO CORP 1.5% 15/02/2028 3.095 M 3.252 M 0.002%
SEKISUI HOUSE US 6% 15/01/2043 3.085 M 3.372 M 0.002%
OVINTIV INC 7.1% 15/07/2053 3.079 M 2.775 M 0.002%
