Activos clave Market Value Shares Weight %
ORIX Corp 5.2% 13/09/2032 408.98 K 391.00 K 0.02% Black Hills Corp 2.5% 15/06/2030 405.00 K 435.00 K 0.02% San Diego Gas & Electric Co 3.75% 01/06/2047 404.44 K 520.00 K 0.02% Hasbro Inc 3.5% 15/09/2027 402.20 K 405.00 K 0.02% Viatris Inc 2.7% 22/06/2030 401.75 K 435.00 K 0.02% Corning Inc 4.375% 15/11/2057 401.13 K 480.00 K 0.02% Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 399.23 K 590.00 K 0.02% CRH SMW Finance DAC 5.125% 09/01/2030 398.49 K 385.00 K 0.02% Intuit Inc 5.5% 15/09/2053 397.39 K 420.00 K 0.02% Kentucky Utilities Co 5.125% 01/11/2040 397.27 K 400.00 K 0.02% ArcelorMittal SA 6.8% 29/11/2032 396.89 K 350.00 K 0.02% NNN REIT Inc 3.5% 15/10/2027 396.62 K 399.00 K 0.02% General Electric Co 4.3% 29/07/2030 396.35 K 390.00 K 0.02% Takeda US Financing Inc 5.2% 07/07/2035 395.87 K 385.00 K 0.02% CenterPoint Energy Inc 5.4% 01/06/2029 394.18 K 379.00 K 0.02% Ameren Illinois Co 4.95% 01/06/2033 393.88 K 382.00 K 0.02% Starbucks Corp 4.9% 15/02/2031 393.42 K 380.00 K 0.02% Juniper Networks Inc 3.75% 15/08/2029 393.08 K 400.00 K 0.02% Connecticut Light and Power Co/The 2.05% 01/07/2031 390.91 K 435.00 K 0.02% EOG Resources Inc 5.35% 15/01/2036 389.58 K 375.00 K 0.02% 