Activos clave Valor de mercado Cantidad de acciones Participación, %
ERP Operating LP 4.5% 01/07/2044 8 410.87 10.00 K 0.0280%
CenterPoint Energy Houston Electric LLC 4.5% 01/04/2044 8 402.96 10.00 K 0.0280%
TJX Cos., Inc. (The) 4.5% 15/04/2050 8 220.77 10.00 K 0.0274%
Utah Acquisition Sub, Inc. 5.25% 15/06/2046 8 145.77 10.00 K 0.0271%
Kentucky Utilities Co. 4.375% 01/10/2045 8 099.43 10.00 K 0.0270%
Pacific Gas & Electric Co. 4.95% 01/07/2050 8 067.69 10.00 K 0.0269%
Sempra 4% 01/02/2048 7 265.10 10.00 K 0.0242%
Kyndryl Holdings, Inc. 4.1% 15/10/2041 6 976.87 10.00 K 0.0232%
Dow Chemical Co. (The) 9.4% 15/05/2039 6 454.06 5 000.00 0.0215%
Walt Disney Co. (The) 7.75% 01/12/2045 5 994.48 5 000.00 0.0200%
XTO Energy, Inc. 6.75% 01/08/2037 5 618.76 5 000.00 0.0187%
HSBC USA, Inc. 7.2% 15/07/2097 5 574.18 5 000.00 0.0186%
Covidien International Finance SA 6.55% 15/10/2037 5 433.19 5 000.00 0.0181%
GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 5 368.80 5 000.00 0.0179%
Duke Energy Indiana LLC 6.35% 15/08/2038 5 308.45 5 000.00 0.0177%
Biogen, Inc. 6.45% 15/05/2055 5 111.76 5 000.00 0.0170%
Applied Materials, Inc. 5.85% 15/06/2041 5 012.09 5 000.00 0.0167%
Evergy Metro, Inc. 5.3% 01/10/2041 4 722.07 5 000.00 0.0157%
Mead Johnson Nutrition Co. 4.6% 01/06/2044 4 250.68 5 000.00 0.0142%
Evergy Kansas Central, Inc. 4.125% 01/03/2042 4 099.10 5 000.00 0.0136%
