Activos clave Market Value Shares Weight %
BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 63.60 K 60.00 K 0.230%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 63.52 K 70.00 K 0.230%
SOUTHERN CAL EDISON 4% 01/04/2047 62.80 K 85.00 K 0.227%
US BANCORP 5.836% 12/06/2034 62.68 K 60.00 K 0.227%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 62.43 K 55.00 K 0.226%
TRANSCANADA PIPELINES 6.125% 17/10/2056 62.29 K 62.00 K 0.225%
UNION PACIFIC CORP 3.2% 20/05/2041 62.09 K 80.00 K 0.225%
AMFAM HOLDINGS INC 2.805% 11/03/2031 61.91 K 70.00 K 0.224%
PNC FINANCIAL SERVICES 5.676% 22/01/2035 61.86 K 60.00 K 0.224%
ENTERGY CORP 7.125% 01/12/2054 61.81 K 60.00 K 0.224%
EVERGY INC 2.9% 15/09/2029 61.71 K 65.00 K 0.223%
COLUMBIA PIPELINE HOLDCO 5.681% 15/01/2034 61.35 K 60.00 K 0.222%
NISOURCE INC 4.375% 15/05/2047 61.07 K 75.00 K 0.221%
NUTRIEN LTD 2.95% 13/05/2030 61.05 K 65.00 K 0.221%
EXPAND ENERGY CORP 5.375% 15/03/2030 60.64 K 60.00 K 0.219%
PHILIP MORRIS INTL INC 4.875% 15/02/2028 60.59 K 60.00 K 0.219%
APPLE INC 4.5% 23/02/2036 49.91 K 50.00 K 0.181%
DOW CHEMICAL CO/THE 5.15% 15/02/2034 49.35 K 50.00 K 0.179%
COMCAST CORP 6.5% 15/11/2035 49.30 K 45.00 K 0.178%
VALERO ENERGY CORP 5.15% 10/03/2036 49.25 K 50.00 K 0.178%
