Activos clave Market Value Shares Weight %
Mount Sinai Hospital (The) 3.737% 01/07/2049 49.379 K 71.000 K 0.004% Bon Secours Mercy Health, Inc. 3.464% 01/06/2030 49.184 K 50.000 K 0.004% American Assets Trust LP 3.375% 01/02/2031 46.013 K 50.000 K 0.004% Amphenol Corp. 2.2% 15/09/2031 45.331 K 50.000 K 0.004% PeaceHealth Obligated Group 4.787% 15/11/2048 44.974 K 50.000 K 0.004% Progressive Corp. (The) 4% 01/03/2029 44.219 K 44.000 K 0.004% Tampa Electric Co. 4.35% 15/05/2044 43.592 K 50.000 K 0.004% Nucor Corp. 4.4% 01/05/2048 43.189 K 50.000 K 0.004% Motorola Solutions, Inc. 5.6% 01/06/2032 42.482 K 40.000 K 0.004% Arrow Electronics, Inc. 2.95% 15/02/2032 41.646 K 46.000 K 0.004% Essential Utilities, Inc. 5.375% 15/01/2034 41.623 K 40.000 K 0.004% FHLB 3.25% 09/06/2028 39.867 K 40.000 K 0.003% Hasbro, Inc. 3.9% 19/11/2029 39.655 K 40.000 K 0.003% Duke Energy Carolinas LLC 2.45% 01/02/2030 38.745 K 41.000 K 0.003% Keysight Technologies, Inc. 3% 30/10/2029 38.632 K 40.000 K 0.003% United Airlines Pass-Through Trust 3.5% 01/03/2030 37.012 K 37.735 K 0.003% Citigroup Commercial Mortgage Trust 3.9738888% 10/04/2048 35.820 K 40.000 K 0.003% Devon Energy Corp. 7.95% 15/04/2032 35.334 K 30.000 K 0.003% Hydro-Quebec 8.5% 01/12/2029 34.884 K 30.000 K 0.003% Adobe, Inc. 2.15% 01/02/2027 34.494 K 35.000 K 0.003% 