Activos clave Market Value Shares Weight %
PacifiCorp 7.7% 15/11/2031 33.55 K 29.00 K 0.08% Northern States Power Co. 6.25% 01/06/2036 33.51 K 30.00 K 0.08% LYB International Finance III LLC 5.875% 15/01/2036 33.34 K 33.00 K 0.08% Ally Financial, Inc. 2.2% 02/11/2028 33.33 K 35.00 K 0.08% Becton Dickinson & Co. 2.823% 20/05/2030 33.29 K 35.00 K 0.08% Progressive Corp. (The) 4.125% 15/04/2047 33.16 K 40.00 K 0.08% TJX Cos., Inc. (The) 1.15% 15/05/2028 33.09 K 35.00 K 0.08% Arizona Public Service Co. 3.5% 01/12/2049 33.01 K 46.00 K 0.07% Nasdaq, Inc. 5.55% 15/02/2034 32.66 K 31.00 K 0.07% Accenture Capital, Inc. 4.5% 04/10/2034 32.65 K 33.00 K 0.07% Principal Financial Group, Inc. 3.7% 15/05/2029 32.65 K 33.00 K 0.07% NXP BV 3.25% 11/05/2041 32.33 K 42.00 K 0.07% Eastman Chemical Co. 4.65% 15/10/2044 32.04 K 37.00 K 0.07% Providence St. Joseph Health Obligated Group 3.93% 01/10/2048 31.90 K 40.00 K 0.07% American International Group, Inc. 3.875% 15/01/2035 31.82 K 34.00 K 0.07% Carrier Global Corp. 2.7% 15/02/2031 31.82 K 34.00 K 0.07% Merck Sharp & Dohme Corp. 5.95% 01/12/2028 31.72 K 30.00 K 0.07% Southern California Edison Co. 4.65% 01/10/2043 31.24 K 36.00 K 0.07% Rogers Communications, Inc. 5% 15/02/2029 30.67 K 30.00 K 0.07% Mass General Brigham, Inc. 3.342% 01/07/2060 30.59 K 45.00 K 0.07% 