Activos clave Market Value Shares Weight %
GOLDMAN SACHS GROUP INC (THE) 5.541% 21/01/2047 964.84 K 1.00 M 1.270%
ABBVIE INC 5.6% 15/03/2055 943.80 K 955.00 K 1.242%
NORTHERN STATES POWER COMPANY (WISCONSIN) 5.65% 15/06/2054 942.76 K 955.00 K 1.241%
ALPHABET INC 5.75% 15/02/2066 873.00 K 880.00 K 1.149%
MICROSOFT CORP 2.675% 01/06/2060 835.31 K 1.49 M 1.100%
ONEOK INC 6.625% 01/09/2053 829.95 K 790.00 K 1.093%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 804.59 K 880.00 K 1.059%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 01/02/2051 760.09 K 1.26 M 1.001%
MPLX LP 4.7% 15/04/2048 740.95 K 890.00 K 0.975%
ELEVANCE HEALTH INC 5.1% 15/01/2044 724.72 K 785.00 K 0.954%
BROADCOM INC 3.5% 15/02/2041 712.28 K 890.00 K 0.938%
COMMONWEALTH EDISON COMPANY 4% 01/03/2049 705.66 K 910.00 K 0.929%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 15/03/2036 667.09 K 680.00 K 0.878%
NEVADA POWER COMPANY 6% 15/03/2054 622.80 K 615.00 K 0.820%
UNUM GROUP 6% 15/06/2054 607.97 K 615.00 K 0.800%
MARS INC 5.7% 01/05/2055 606.49 K 615.00 K 0.798%
ORACLE CORP 3.65% 25/03/2041 602.46 K 825.00 K 0.793%
AMAZON.COM INC 5.65% 13/03/2046 598.73 K 600.00 K 0.788%
AMEREN ILLINOIS COMPANY 5.625% 01/03/2055 597.29 K 610.00 K 0.786%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 580.41 K 615.00 K 0.764%
