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Activos clave Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 4.145% 01/02/2033 5.77 M 5.80 M 0.01%
Progressive Corp/The 4.95% 15/06/2033 5.76 M 5.68 M 0.01%
Block Financial LLC 5.375% 15/09/2032 5.76 M 5.95 M 0.01%
Black Hills Corp 6.15% 15/05/2034 5.76 M 5.47 M 0.01%
nVent Finance Sarl 5.65% 15/05/2033 5.74 M 5.58 M 0.01%
Illumina Inc 2.55% 23/03/2031 5.73 M 6.39 M 0.01%
Evergy Kansas Central Inc 5.25% 15/03/2035 5.71 M 5.66 M 0.01%
Entergy Louisiana LLC 4.9% 15/04/2036 5.71 M 5.85 M 0.01%
Affiliated Managers Group Inc 5.5% 15/02/2036 5.71 M 5.79 M 0.01%
Sysco Corp 2.45% 14/12/2031 5.68 M 6.50 M 0.01%
McCormick & Co Inc/MD 4.7% 15/10/2034 5.66 M 5.94 M 0.01%
Southern California Gas Co 5.45% 15/06/2035 5.65 M 5.51 M 0.01%
Moody's Corp 2% 19/08/2031 5.64 M 6.40 M 0.01%
Appalachian Power Co 4.5% 01/08/2032 5.59 M 5.73 M 0.01%
First American Financial Corp 5.45% 30/09/2034 5.59 M 5.70 M 0.01%
Santander UK Group Holdings PLC 5.136% 22/09/2036 5.58 M 5.78 M 0.01%
COPT Defense Properties LP 2.75% 15/04/2031 5.57 M 6.17 M 0.01%
Embraer Netherlands Finance BV 5.98% 11/02/2035 5.57 M 5.42 M 0.01%
Alabama Power Co 3.05% 15/03/2032 5.54 M 6.03 M 0.01%
Brown-Forman Corp 4.75% 15/04/2033 5.53 M 5.58 M 0.01%