Activos clave Market Value Shares Weight %
BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 209.59 K 206.00 K 0.03% DELL INC. 5.4% 10/09/2040 207.23 K 212.00 K 0.03% ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 203.01 K 197.00 K 0.03% HSBC USA INC. 4.69183% 04/03/2027 202.05 K 201.00 K 0.03% Brookfield Finance Inc. 4.35% 15/04/2030 195.65 K 195.00 K 0.03% BANQUE CANADIENNE IMPERIALE DE COMMERCE 6.092% 03/10/2033 192.81 K 178.00 K 0.03% Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.15% 10/10/2034 184.88 K 200.00 K 0.03% Enexis Holding N.V. 0.625% 17/06/2032 181.59 K 178.00 K 0.03% VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 180.87 K 166.00 K 0.03% Deutsche Telekom International Finance B.V. 4.75% 21/06/2038 178.36 K 185.00 K 0.03% FISERV, INC. 1.625% 01/07/2030 166.11 K 150.00 K 0.03% Fresenius SE & Co. KGaA 2.875% 24/05/2030 159.75 K 134.00 K 0.03% BOARDWALK PIPELINES, LP 5.625% 01/08/2034 156.51 K 150.00 K 0.03% DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 154.95 K 205.00 K 0.03% JOHN DEERE CAPITAL CORPORATION 4.32229% 11/06/2027 150.68 K 150.00 K 0.02% The Travelers Companies, Inc. 6.25% 15/06/2037 138.50 K 125.00 K 0.02% CME GROUP INC. 5.3% 15/09/2043 136.16 K 136.00 K 0.02% ASSURANT, INC. 2.65% 15/01/2032 133.23 K 150.00 K 0.02% THERMO FISHER SCIENTIFIC INCORPORATED 5.404% 10/08/2043 132.30 K 132.00 K 0.02% ASB BANK LIMITED 0.25% 08/09/2028 132.06 K 118.00 K 0.02% 