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Activos clave Market Value Shares Weight %
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 298.19 K 290.00 K 0.01%
MID-AMERICA APARTMENTS LP 4.65% 15/01/2033 294.91 K 300.00 K 0.01%
WASTE MANAGEMENT INC 1.15% 15/03/2028 294.21 K 311.00 K 0.01%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 2.4% 15/06/2031 293.71 K 325.00 K 0.01%
QUALCOMM INC 4.3% 20/05/2047 289.71 K 355.00 K 0.01%
SOUTHERN COPPER CORP 5.25% 08/11/2042 289.57 K 305.00 K 0.01%
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 286.48 K 300.00 K 0.01%
KILROY REALTY LP 6.25% 15/01/2036 285.16 K 285.00 K 0.01%
SIMON PROPERTY GROUP LP 2.2% 01/02/2031 284.36 K 316.00 K 0.01%
BALTIMORE GAS & ELECTRIC COMPANY 5.3% 01/06/2034 284.33 K 280.00 K 0.01%
MARTIN MARIETTA MATERIALS INC 5.5% 01/12/2054 283.06 K 300.00 K 0.01%
TOYOTA MOTOR CORP 5.123% 13/07/2033 281.76 K 275.00 K 0.01%
GE HEALTHCARE TECHNOLOGIES INC 5.857% 15/03/2030 281.22 K 270.00 K 0.01%
DOW CHEMICAL COMPANY (THE) 5.25% 15/11/2041 280.16 K 313.00 K 0.01%
BROOKFIELD FINANCE INC 5.675% 15/01/2035 279.37 K 275.00 K 0.01%
MARRIOTT INTERNATIONAL INC 4.8% 15/03/2030 276.04 K 274.00 K 0.01%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 1.9% 15/08/2031 276.02 K 315.00 K 0.01%
DEERE & COMPANY 3.1% 15/04/2030 274.14 K 287.00 K 0.01%
NORDIC INVESTMENT BANK 3.75% 28/08/2028 273.97 K 275.00 K 0.01%
CATERPILLAR INC 5.2% 27/05/2041 273.26 K 275.00 K 0.01%