Activos clave Market Value Shares Weight %
Ameren Corp. 5.375% 15/03/2035 626.8 K 612.0 K 0.2% DTE Electric Co. 5.25% 15/05/2035 624.9 K 610.0 K 0.2% McKesson Corp. 5.25% 30/05/2035 624.3 K 605.0 K 0.2% NXP BV 5.25% 19/08/2035 621.5 K 615.0 K 0.2% Southern Co. (The) 4.85% 15/03/2035 621.3 K 630.0 K 0.2% Georgia Power Co. 5.2% 15/03/2035 619.8 K 605.0 K 0.2% Humana, Inc. 5.55% 01/05/2035 616.3 K 615.0 K 0.2% GlaxoSmithKline Capital, Inc. 4.875% 15/04/2035 615.2 K 610.0 K 0.2% RELX Capital, Inc. 5.25% 27/03/2035 608.8 K 593.0 K 0.2% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 606.7 K 574.0 K 0.2% Amphenol Corp. 5% 15/01/2035 604.9 K 597.0 K 0.2% American Tower Corp. 5.35% 15/03/2035 604.1 K 590.0 K 0.2% NSTAR Electric Co. 5.2% 01/03/2035 602.5 K 592.0 K 0.2% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 601.4 K 585.0 K 0.2% Verisk Analytics, Inc. 5.25% 15/03/2035 599.1 K 590.0 K 0.2% JBS NV 5.95% 20/04/2035 597.3 K 569.0 K 0.2% President & Fellows of Harvard College 4.609% 15/02/2035 596.4 K 592.0 K 0.2% Baltimore Gas & Electric Co. 5.45% 01/06/2035 595.1 K 575.0 K 0.2% Thermo Fisher Scientific, Inc. 4.794% 07/10/2035 592.3 K 595.0 K 0.2% Duke Energy Carolinas LLC 5.25% 15/03/2035 591.4 K 574.0 K 0.2% 