Activos clave Market Value Shares Weight %
CINCINNATI FINL CORP 6.13% 01/11/2034 935.6 K 874.0 K 0.1% CAMDEN PROPERTY TRUST 4.9% 15/01/2034 935.3 K 927.0 K 0.1% UNION ELECTRIC CO 5.2% 01/04/2034 933.5 K 909.0 K 0.1% CORNELL UNIVERSITY 4.84% 15/06/2034 933.4 K 921.0 K 0.1% CENTERPOINT ENER HOUSTON 5.15% 01/03/2034 931.4 K 910.0 K 0.1% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 921.7 K 917.0 K 0.1% CENTERPOINT ENERGY RES 5.4% 01/07/2034 914.9 K 887.0 K 0.1% BALTIMORE GAS & ELECTRIC 5.3% 01/06/2034 913.6 K 887.0 K 0.1% NORFOLK SOUTHERN CORP 5.55% 15/03/2034 912.0 K 867.0 K 0.1% JANUS HEND US HLDGS INC 5.45% 10/09/2034 895.3 K 891.0 K 0.1% COMMONWEALTH EDISON CO 5.3% 01/06/2034 893.0 K 861.0 K 0.1% TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 868.9 K 853.0 K 0.1% INTERSTATE POWER & LIGHT 4.95% 30/09/2034 861.8 K 864.0 K 0.1% INVITATION HOMES OP 2.7% 15/01/2034 847.6 K 1.0 M 0.1% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 847.3 K 832.0 K 0.1% HSBC BANK USA NA 5.88% 01/11/2034 840.8 K 795.0 K 0.1% WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 836.9 K 843.0 K 0.1% BRIXMOR OPERATING PART 5.5% 15/02/2034 834.9 K 813.0 K 0.1% CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 833.4 K 827.0 K 0.1% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 827.8 K 799.0 K 0.1% 