Activos clave Market Value Shares Weight %
MICROSOFT CORPORATION 3.45% 08/08/2036 135.87 K 150.00 K 0.02% AON GLOBAL LIMITED. 4.25% 12/12/2042 134.29 K 160.00 K 0.02% ERP OPERATING LIMITED PARTNERSHIP 4.5% 01/07/2044 133.91 K 150.00 K 0.02% ASSURANT, INC. 2.65% 15/01/2032 133.23 K 150.00 K 0.02% STORE CAPITAL LLC 2.7% 01/12/2031 132.76 K 150.00 K 0.02% Bayer Aktiengesellschaft 4.625% 26/05/2033 127.76 K 100.00 K 0.01% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 126.99 K 100.00 K 0.01% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 125.73 K 100.00 K 0.01% ITALGAS S.P.A. 4.125% 08/06/2032 124.37 K 100.00 K 0.01% JDE Peet's N.V. 4.125% 23/01/2030 123.61 K 100.00 K 0.01% Molnlycke Holding AB 4.25% 11/06/2034 123.04 K 100.00 K 0.01% PVH CORP. 4.125% 16/07/2029 122.69 K 100.00 K 0.01% Neste Oyj 3.875% 21/05/2031 122.52 K 100.00 K 0.01% THE HOME DEPOT, INC. 3.3% 15/04/2040 122.33 K 150.00 K 0.01% BANK OF NEW ZEALAND 3.661% 17/07/2029 122.09 K 100.00 K 0.01% BARCLAYS PLC 3.25% 17/01/2033 121.37 K 100.00 K 0.01% SANTANDER UK PLC 3.346% 25/03/2030 120.92 K 100.00 K 0.01% Nationwide Building Society 3.25% 05/09/2029 120.79 K 100.00 K 0.01% European Stability Mechanism 3% 23/08/2033 120.56 K 100.00 K 0.01% SOUTHERN GAS NETWORKS PLC 3.5% 16/10/2030 120.41 K 100.00 K 0.01% 