Activos clave Market Value Shares Weight %
Take-Two Interactive Software, Inc. 4% 14/04/2032 391.99 K 411.00 K 0.06% Prudential Financial, Inc. 6.5% 15/03/2054 391.29 K 380.00 K 0.06% CGI, Inc. 2.3% 14/09/2031 388.59 K 445.00 K 0.06% Mizuho Financial Group, Inc. 5.667% 27/05/2029 384.02 K 375.00 K 0.06% Southern Co. (The) 5.2% 15/06/2033 381.52 K 377.00 K 0.05% RTX Corp. 6.1% 15/03/2034 376.77 K 350.00 K 0.05% Ingredion, Inc. 2.9% 01/06/2030 375.24 K 400.00 K 0.05% Koninklijke KPN NV 8.375% 01/10/2030 374.52 K 326.00 K 0.05% Burlington Northern Santa Fe LLC 7.95% 15/08/2030 373.65 K 330.00 K 0.05% Black Hills Corp. 6% 15/01/2035 373.19 K 360.00 K 0.05% Corebridge Financial, Inc. 6.875% 15/12/2052 370.48 K 365.00 K 0.05% MercadoLibre, Inc. 3.125% 14/01/2031 369.43 K 400.00 K 0.05% EPR Properties 3.6% 15/11/2031 367.17 K 400.00 K 0.05% Tucson Electric Power Co. 3.25% 15/05/2032 366.64 K 400.00 K 0.05% STERIS Irish FinCo. UnLtd Co. 2.7% 15/03/2031 364.14 K 400.00 K 0.05% Packaging Corp. of America 5.7% 01/12/2033 364.04 K 350.00 K 0.05% Alleghany Corp. 3.625% 15/05/2030 363.66 K 375.00 K 0.05% Rio Tinto Finance USA Ltd. 7.125% 15/07/2028 362.41 K 342.00 K 0.05% NewMarket Corp. 2.7% 18/03/2031 362.20 K 400.00 K 0.05% LYB International Finance III LLC 5.5% 01/03/2034 361.06 K 360.00 K 0.05% 
