Activos clave Market Value Shares Weight %
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 268.70 K 290.00 K 0.01% AON CORP 4.5% 15/12/2028 268.52 K 265.00 K 0.01% AMERICAN ELECTRIC POWER 6.95% 15/12/2054 268.07 K 250.00 K 0.01% NATIONAL FUEL GAS CO 5.95% 15/03/2035 267.16 K 255.00 K 0.01% DEUTSCHE BANK NY 5.297% 09/05/2031 266.27 K 260.00 K 0.01% WESTLAKE CORP 4.375% 15/11/2047 265.45 K 340.00 K 0.01% MIZUHO FINANCIAL GROUP 3.153% 16/07/2030 264.97 K 275.00 K 0.01% AMERICA MOVIL SAB DE CV 4.375% 16/07/2042 264.83 K 305.00 K 0.01% BERRY GLOBAL INC 5.8% 15/06/2031 264.49 K 250.00 K 0.01% PARKER-HANNIFIN CORP 4.5% 15/09/2029 263.56 K 260.00 K 0.01% BAT INTL FINANCE PLC 5.931% 02/02/2029 262.40 K 250.00 K 0.01% NORTHERN STATES PWR-MINN 5.1% 15/05/2053 260.85 K 282.00 K 0.01% APPALACHIAN POWER CO 5.65% 01/04/2034 260.77 K 250.00 K 0.01% DUKE ENERGY CORP 5% 15/08/2052 259.56 K 295.00 K 0.01% DARDEN RESTAURANTS INC 3.85% 01/05/2027 259.43 K 260.00 K 0.01% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 258.86 K 260.00 K 0.01% KINDER MORGAN INC 5.4% 01/02/2034 258.63 K 250.00 K 0.01% REPUBLIC SERVICES INC 5% 15/11/2029 258.10 K 250.00 K 0.01% WEIBO CORP 3.375% 08/07/2030 256.83 K 270.00 K 0.01% REGIONS FINANCIAL CORP 5.502% 06/09/2035 256.56 K 250.00 K 0.01% 