Activos clave Market Value Shares Weight %
LSEG Netherlands B.V. 0.75% 06/04/2033 959.57 K 1.00 M 0.10% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 958.85 K 800.00 K 0.10% UBS Group AG 0.625% 24/02/2033 955.22 K 1.00 M 0.10% Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15/01/2034 953.95 K 800.00 K 0.10% BP CAPITAL MARKETS P.L.C. 1.104% 15/11/2034 949.73 K 1.00 M 0.10% MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 942.67 K 1.13 M 0.10% EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4% 19/05/2034 940.03 K 809.00 K 0.10% BMW US CAPITAL, LLC 3.375% 02/02/2034 937.13 K 824.00 K 0.10% Altria Group, Inc. 4.25% 09/08/2042 937.04 K 1.15 M 0.10% PFIZER INC. 7.2% 15/03/2039 934.85 K 800.00 K 0.10% SOUTHERN COMPANY GAS CAPITAL CORPORATION 5.875% 15/03/2041 931.69 K 911.00 K 0.10% ENGIE SA 3.875% 06/03/2036 931.39 K 800.00 K 0.10% ACCENTURE CAPITAL INC. 4.5% 04/10/2034 930.67 K 966.00 K 0.10% PRINCIPAL FINANCIAL GROUP, INC. 5.375% 15/03/2033 930.47 K 910.00 K 0.10% T-MOBILE USA, INC. 3.85% 08/05/2036 929.51 K 800.00 K 0.10% New Zealand 4.25% 15/05/2034 921.37 K 1.60 M 0.10% CF INDUSTRIES, INC. 4.95% 01/06/2043 917.55 K 1.02 M 0.09% ENEL Finance International N.V. 6% 07/10/2039 911.38 K 897.00 K 0.09% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 4.25% 06/01/2033 903.92 K 750.00 K 0.09% BLACK HILLS CORPORATION 6.15% 15/05/2034 903.87 K 857.00 K 0.09% 
