Activos clave Market Value Shares Weight %
STATE STREET CORP 3.031% 01/11/2034 9 395.05 10.00 K 0.0529%
BRIGHTHOUSE FINANCIAL INC 5.625% 15/05/2030 9 088.93 9 000.00 0.0512%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 8 994.64 10.00 K 0.0507%
AMERICAN ELECTRIC POWER COMPANY INC 4.3% 01/12/2028 8 948.33 9 000.00 0.0504%
PROGRESS ENERGY INC 7.75% 01/03/2031 8 947.19 8 000.00 0.0504%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 8 926.85 10.00 K 0.0503%
STARBUCKS CORP 4% 15/11/2028 8 897.75 9 000.00 0.0501%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 8 875.73 10.00 K 0.0500%
CLOROX COMPANY 4.6% 01/05/2032 8 831.74 9 000.00 0.0498%
MARKEL GROUP INC 5% 20/05/2049 8 799.50 10.00 K 0.0496%
AMERICAN WATER CAPITAL CORP 4.3% 01/12/2042 8 693.13 10.00 K 0.0490%
KELLANOVA 4.5% 01/04/2046 8 607.93 10.00 K 0.0485%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 8 532.30 13.00 K 0.0481%
BIOGEN INC 3.15% 01/05/2050 8 473.18 13.00 K 0.0477%
MONDELEZ INTERNATIONAL INC 2.75% 13/04/2030 8 412.87 9 000.00 0.0474%
QUALCOMM INC 4.8% 20/05/2045 8 037.24 9 000.00 0.0453%
CONOCOPHILLIPS COMPANY 4.025% 15/03/2062 8 034.81 11.00 K 0.0453%
ATMOS ENERGY CORP 1.5% 15/01/2031 7 863.21 9 000.00 0.0443%
HARTFORD INSURANCE GROUP INC (THE) 6.1% 01/10/2041 7 360.23 7 000.00 0.0415%
EVERGY INC 2.9% 15/09/2029 6 630.06 7 000.00 0.0374%
