Activos clave Market Value Shares Weight %
Hubbell Incorporated 3.15% 15/08/2027 47.50 K 48.00 K 0.05% Mondelez International, Inc. 2.75% 13/04/2030 47.45 K 50.00 K 0.05% Pfizer Inc. 7.2% 15/03/2039 47.13 K 39.00 K 0.05% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.875% 15/11/2040 47.01 K 50.00 K 0.05% Apple Inc. 2.65% 08/02/2051 46.68 K 74.00 K 0.05% BHP Billiton Finance (USA) Ltd. 5% 30/09/2043 46.59 K 48.00 K 0.05% Carrier Global Corporation 5.9% 15/03/2034 46.53 K 43.00 K 0.05% Air Lease Corporation 4.625% 01/10/2028 46.39 K 46.00 K 0.05% Microsoft Corp. 3.45% 08/08/2036 46.20 K 50.00 K 0.05% FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/04/2031 46.13 K 46.82 K 0.05% Realty Income Corporation 4.9% 15/07/2033 46.09 K 45.00 K 0.05% MORGAN STANLEY CAPITAL I TRUST 2021-L6 2.444% 17/06/2054 45.61 K 50.00 K 0.05% UnitedHealth Group Inc. 6.625% 15/11/2037 45.54 K 40.00 K 0.05% Canada (Government of) 3.75% 26/04/2028 45.31 K 45.00 K 0.05% Trane Technologies HoldCo Inc. 3.75% 21/08/2028 45.11 K 45.00 K 0.05% Dow Chemical Co. (The) 5.25% 15/11/2041 44.91 K 50.00 K 0.05% PG&E Wildfire Recovery Funding LLC 5.212% 01/12/2047 44.49 K 45.00 K 0.05% HCA Inc. 5.625% 01/09/2028 44.35 K 43.00 K 0.05% HOUSTON TEX 3.961% 01/03/2047 44.33 K 50.00 K 0.05% British Telecommunications PLC 9.625% 15/12/2030 44.05 K 36.00 K 0.05% 