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Activos clave Market Value Shares Weight %
VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 333.56 K 339.00 K 0.03%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 325.68 K 352.00 K 0.03%
CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 319.12 K 400.00 K 0.03%
PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 317.63 K 300.00 K 0.03%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.46951% 05/02/2027 315.72 K 315.00 K 0.03%
Deutsche Post AG 4% 24/03/2040 314.31 K 270.00 K 0.03%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 01/04/2033 306.91 K 306.00 K 0.03%
SEMPRA 6% 15/10/2039 306.59 K 300.00 K 0.03%
VAR ENERGI ASA 3.875% 12/03/2031 304.49 K 260.00 K 0.03%
NATIONAL GAS TRANSMISSION PLC 4.25% 05/04/2030 300.74 K 250.00 K 0.03%
AFLAC INCORPORATED 6.9% 17/12/2039 300.69 K 270.00 K 0.03%
COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 293.67 K 300.00 K 0.03%
JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 290.29 K 281.00 K 0.03%
INTERNATIONAL FINANCE CORPORATION 4.02083% 28/08/2029 274.73 K 274.00 K 0.03%
EBAY INC. 4% 15/07/2042 274.23 K 341.00 K 0.03%
MCKESSON CORPORATION 6% 01/03/2041 273.54 K 270.00 K 0.03%
Dominion Energy, Inc. 7% 15/06/2038 271.47 K 245.00 K 0.03%
AIR PRODUCTS AND CHEMICALS, INC. 0.8% 05/05/2032 270.05 K 270.00 K 0.03%
CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 269.78 K 333.00 K 0.03%
GENERAL DYNAMICS CORPORATION 4.25% 01/04/2040 269.28 K 300.00 K 0.03%