Activos clave Market Value Shares Weight %
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 131.9 K 138.0 K 0.5%
KEURIG DR PEPPER INC 2.25% 15/03/2031 131.7 K 148.0 K 0.5%
ELI LILLY & CO 4.95% 27/02/2063 131.7 K 148.0 K 0.5%
ITC HOLDINGS CORP 4.95% 22/09/2027 131.6 K 131.0 K 0.5%
HSBC HOLDINGS PLC 6.5% 15/09/2037 131.6 K 124.0 K 0.5%
AMGEN INC 5.15% 02/03/2028 131.6 K 130.0 K 0.5%
NOVARTIS CAPITAL CORP 2.2% 14/08/2030 131.6 K 144.0 K 0.5%
ENEL FINANCE INTL NV 6% 07/10/2039 131.5 K 129.0 K 0.5%
BIOGEN INC 2.25% 01/05/2030 131.5 K 144.0 K 0.5%
PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 131.5 K 134.0 K 0.5%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 131.5 K 134.0 K 0.5%
CITIGROUP INC 3.52% 27/10/2028 131.4 K 133.0 K 0.5%
OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 131.4 K 132.0 K 0.5%
STATE STREET CORP 3.031% 01/11/2034 131.3 K 140.0 K 0.5%
MORGAN STANLEY 5.164% 20/04/2029 131.3 K 130.0 K 0.5%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 131.3 K 140.0 K 0.5%
CAPITAL ONE FINANCIAL CO 2.359% 29/07/2032 131.2 K 152.0 K 0.5%
PUBLIC SERVICE COLORADO 1.875% 15/06/2031 131.2 K 150.0 K 0.5%
PAYPAL HOLDINGS INC 5.05% 01/06/2052 131.2 K 152.0 K 0.5%
NIAGARA MOHAWK POWER 5.996% 03/07/2055 131.2 K 132.0 K 0.5%
