Activos clave Market Value Shares Weight %
Trustees of Dartmouth College 4.273% 01/06/2030 3.679 M 3.700 M 0.005%
Principal Financial Group Inc 2.125% 15/06/2030 3.674 M 4.056 M 0.005%
PulteGroup Inc 4.25% 01/03/2031 3.661 M 3.750 M 0.005%
Automatic Data Processing Inc 1.7% 15/05/2028 3.657 M 3.832 M 0.005%
MasTec Inc 5.9% 15/06/2029 3.612 M 3.511 M 0.005%
Equitable Holdings Inc 4.35% 20/04/2028 3.610 M 3.634 M 0.005%
OGE Energy Corp 5.45% 15/05/2029 3.580 M 3.514 M 0.005%
State of California 5.125% 01/09/2029 3.580 M 3.500 M 0.005%
Loews Corp 3.2% 15/05/2030 3.570 M 3.762 M 0.005%
Helmerich & Payne Inc 4.65% 01/12/2027 3.542 M 3.546 M 0.005%
Howmet Aerospace Inc 3% 15/01/2029 3.531 M 3.668 M 0.005%
Brunswick Corp/DE 5.85% 18/03/2029 3.526 M 3.445 M 0.005%
Owens Corning 3.95% 15/08/2029 3.517 M 3.593 M 0.005%
GATX Corp 4% 30/06/2030 3.515 M 3.610 M 0.005%
Deere & Co 3.1% 15/04/2030 3.494 M 3.674 M 0.005%
Trimble Inc 4.9% 15/06/2028 3.479 M 3.478 M 0.005%
Tampa Electric Co 4.9% 01/03/2029 3.474 M 3.450 M 0.005%
Lennox International Inc 5.5% 15/09/2028 3.468 M 3.410 M 0.005%
Nasdaq Inc 5.35% 28/06/2028 3.461 M 3.415 M 0.005%
CenterPoint Energy Houston Electric LLC 4.8% 15/03/2030 3.445 M 3.424 M 0.005%
