Activos clave Market Value Shares Weight %
CENTERPOINT ENERGY RESOURCES CORP 1.75% 01/10/2030 544.79 K 611.00 K 0.04% UBS AG/LONDON BRANCH 1.25% 01/06/2026 533.95 K 540.00 K 0.04% GILEAD SCIENCES INC 1.2% 01/10/2027 517.67 K 540.00 K 0.04% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 513.39 K 557.00 K 0.04% ING GROEP NV 4.017% 28/03/2028 512.21 K 512.00 K 0.04% TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 3.95% 15/05/2050 511.26 K 662.00 K 0.04% LOCKHEED MARTIN CORPORATION 5.9% 15/11/2063 509.87 K 493.00 K 0.04% NASDAQ INC (AKA: NASDAQ OMX GROUP INC) 2.5% 21/12/2040 509.14 K 714.00 K 0.04% CENOVUS ENERGY INC 5.4% 15/06/2047 499.60 K 546.00 K 0.04% CARLISLE COS INC 2.75% 01/03/2030 498.41 K 528.00 K 0.04% TOTALENERGIES CAPITAL 4.724% 10/09/2034 492.48 K 488.00 K 0.04% PROVINCE OF BRITISH COLUMBIA CANADA 4.75% 12/06/2034 492.30 K 480.00 K 0.04% KROGER CO 5% 15/09/2034 485.85 K 483.00 K 0.04% PECO ENERGY COMPANY 3% 15/09/2049 485.16 K 736.00 K 0.04% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 482.13 K 469.00 K 0.04% CK HUTCHISON INTERNATIONAL 24 LTD 5.5% 26/04/2034 472.91 K 452.00 K 0.03% CONSUMERS ENERGY COMPANY 4.6% 30/05/2029 471.09 K 463.00 K 0.03% JDE PEETS NV 2.25% 24/09/2031 469.95 K 539.00 K 0.03% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.4% 19/05/2026 468.54 K 468.00 K 0.03% CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA) 4.575% 09/08/2028 466.60 K 463.00 K 0.03% 