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Activos clave Market Value Shares Weight %
ONEOK Partners LP 6.65% 01/10/2036 1.59 M 1.48 M 0.02%
American Municipal Power Inc 8.084% 15/02/2050 1.58 M 1.27 M 0.02%
Florida Power & Light Co 5.7% 15/03/2055 1.58 M 1.59 M 0.02%
Progress Energy Inc 6% 01/12/2039 1.57 M 1.52 M 0.02%
APA Corp 6.75% 15/02/2055 1.57 M 1.56 M 0.02%
Equinor ASA 5.1% 17/08/2040 1.56 M 1.60 M 0.02%
Ascension Health 3.945% 15/11/2046 1.56 M 1.96 M 0.02%
Kaiser Foundation Hospitals 2.81% 01/06/2041 1.56 M 2.14 M 0.02%
Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/2036 1.56 M 1.60 M 0.02%
PPL Electric Utilities Corp 4.15% 01/10/2045 1.55 M 1.90 M 0.02%
Martin Marietta Materials Inc 3.2% 15/07/2051 1.54 M 2.37 M 0.02%
Otis Worldwide Corp 3.112% 15/02/2040 1.53 M 2.02 M 0.02%
Connecticut Light and Power Co/The 5.25% 15/01/2053 1.53 M 1.65 M 0.02%
Koninklijke Philips NV 6.875% 11/03/2038 1.52 M 1.38 M 0.02%
Embraer Netherlands Finance BV 5.4% 09/01/2038 1.51 M 1.58 M 0.02%
Principal Financial Group Inc 4.625% 15/09/2042 1.51 M 1.73 M 0.02%
Uber Technologies Inc 5.35% 15/09/2054 1.50 M 1.64 M 0.02%
Commonwealth of Massachusetts 5.456% 01/12/2039 1.50 M 1.49 M 0.02%
Canadian Natural Resources Ltd 4.95% 01/06/2047 1.50 M 1.72 M 0.02%
North Texas Tollway Authority 6.718% 01/01/2049 1.48 M 1.36 M 0.02%