Activos clave Market Value Shares Weight %
APA CORP 6.75% 15/02/2055 2.952 M 2.810 M 0.002%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 2.942 M 3.721 M 0.002%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 2.936 M 2.968 M 0.002%
DANAHER CORP 2.6% 01/10/2050 2.934 M 4.873 M 0.002%
WISCONSIN POWER & LIGHT 3% 01/07/2029 2.931 M 3.053 M 0.002%
SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 2.930 M 2.900 M 0.002%
FLOWSERVE CORPORATION 3.5% 01/10/2030 2.929 M 3.103 M 0.002%
WESTLAKE CORP 5% 15/08/2046 2.928 M 3.400 M 0.002%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 2.922 M 3.112 M 0.002%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 2.920 M 2.943 M 0.002%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.918 M 2.930 M 0.002%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.917 M 3.045 M 0.002%
AUTONATION INC 3.85% 01/03/2032 2.916 M 3.120 M 0.002%
TOYOTA MOTOR CORP 3.67% 20/07/2028 2.914 M 2.945 M 0.002%
New Jersey Transportation Trust Fund Authority 6.56% 15/12/2040 2.911 M 2.650 M 0.002%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 2.909 M 2.633 M 0.002%
TEXTRON INC 3% 01/06/2030 2.904 M 3.090 M 0.002%
UNION ELECTRIC CO 3.5% 15/03/2029 2.900 M 2.971 M 0.002%
ARROW ELECTRONICS INC 3.88% 12/01/2028 2.899 M 2.930 M 0.002%
IDEX CORP 3% 01/05/2030 2.891 M 3.079 M 0.002%
