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Activos clave Market Value Shares Weight %
RELX Capital, Inc. 5.25% 27/03/2035 749.5 K 743.0 K 0.2%
Campbell's Co. (The) 4.75% 23/03/2035 748.8 K 813.0 K 0.2%
General Mills, Inc. 5.25% 30/01/2035 748.2 K 752.0 K 0.2%
Republic Services, Inc. 5.15% 15/03/2035 747.9 K 735.0 K 0.2%
DTE Electric Co. 5.25% 15/05/2035 739.7 K 730.0 K 0.2%
Ameriprise Financial, Inc. 5.2% 15/04/2035 739.7 K 737.0 K 0.2%
Xcel Energy, Inc. 5.6% 15/04/2035 738.8 K 725.0 K 0.2%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 737.3 K 709.0 K 0.2%
Dominion Energy, Inc. 5.45% 15/03/2035 736.6 K 730.0 K 0.2%
Duke Energy Carolinas LLC 5.25% 15/03/2035 735.2 K 724.0 K 0.2%
Philip Morris International, Inc. 4.625% 29/10/2035 732.6 K 760.0 K 0.2%
GlaxoSmithKline Capital, Inc. 4.875% 15/04/2035 731.7 K 735.0 K 0.2%
Host Hotels & Resorts LP 5.5% 15/04/2035 731.0 K 731.0 K 0.2%
Southern Co. (The) 4.85% 15/03/2035 730.0 K 750.0 K 0.2%
Prologis LP 5.25% 15/05/2035 729.7 K 720.0 K 0.2%
Novartis Capital Corp. 4.6% 05/11/2035 727.9 K 745.0 K 0.2%
DR Horton, Inc. 5.5% 15/10/2035 727.7 K 713.0 K 0.2%
American Tower Corp. 5.35% 15/03/2035 725.7 K 720.0 K 0.2%
NXP BV 5.25% 19/08/2035 714.9 K 715.0 K 0.2%
NSTAR Electric Co. 5.2% 01/03/2035 711.4 K 707.0 K 0.2%