Activos clave Valor de mercado Cantidad de acciones Participación, %
HASBRO INC 6.05% 14/05/2034 223.25 K 217.00 K 0.01006%
EMERSON ELECTRIC COMPANY 1.95% 15/10/2030 223.20 K 250.00 K 0.01006%
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 01/09/2034 222.72 K 227.00 K 0.01003%
CORNING INC 4.375% 15/11/2057 222.19 K 300.00 K 0.01001%
ORLANDO HEALTH INC 4.089% 01/10/2048 220.85 K 285.00 K 0.00995%
BLACK HILLS CORP 3.05% 15/10/2029 220.83 K 234.00 K 0.00995%
MARSH & MCLENNAN COMPANIES INC 5.7% 15/09/2053 219.89 K 234.00 K 0.00991%
VIATRIS INC 4% 22/06/2050 218.97 K 330.00 K 0.00987%
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 15/08/2029 217.10 K 229.00 K 0.00978%
JEFFERIES FINANCIAL GROUP INC 2.625% 15/10/2031 216.50 K 250.00 K 0.00975%
TARGET CORP 3.375% 15/04/2029 216.48 K 223.00 K 0.00975%
WELLTOWER OP LLC 2.75% 15/01/2031 216.43 K 237.00 K 0.00975%
TRAVELERS PROPERTY CASUALTY CORP 6.375% 15/03/2033 214.85 K 200.00 K 0.00968%
UNION PACIFIC CORP 3.5% 14/02/2053 214.29 K 320.00 K 0.00965%
ENTERGY CORP 2.8% 15/06/2030 212.43 K 230.00 K 0.00957%
NOKIA OYJ (NOKIA CORP) 6.625% 15/05/2039 211.33 K 210.00 K 0.00952%
WISCONSIN PUBLIC SERVICE CORP 3.3% 01/09/2049 211.13 K 320.00 K 0.00951%
HEICO CORP 5.35% 01/08/2033 210.24 K 210.00 K 0.00947%
MIDAMERICAN ENERGY COMPANY 4.25% 15/07/2049 209.19 K 270.00 K 0.00942%
MAYO CLINIC 4.128% 15/11/2052 207.96 K 270.00 K 0.00937%
