Activos clave Market Value Shares Weight %
CENTERPOINT ENERGY RESOURCES CORP. 1.75% 01/10/2030 4.02 M 4.52 M 0.06% LOEWS CORPORATION 3.2% 15/05/2030 4.02 M 4.22 M 0.06% THE AES CORPORATION 3.95% 15/07/2030 4.01 M 4.18 M 0.06% JABIL INC. 3.6% 15/01/2030 3.99 M 4.16 M 0.06% MEDTRONIC INC 3.65% 15/10/2029 3.98 M 3.35 M 0.06% Lansforsakringar Bank Aktiebolag 3.25% 22/01/2030 3.98 M 3.40 M 0.06% AMERICAN WATER CAPITAL CORP. 2.8% 01/05/2030 3.97 M 4.22 M 0.06% SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 15/01/2031 3.96 M 4.50 M 0.06% SELP Finance S.a r.l. 0.875% 27/05/2029 3.93 M 3.62 M 0.06% CaixaBank, S.A. 3.75% 07/09/2029 3.93 M 3.30 M 0.06% AMERIPRISE FINANCIAL, INC. 5.7% 15/12/2028 3.93 M 3.80 M 0.06% KfW 4.625% 07/08/2026 3.90 M 3.89 M 0.06% WALMART INC. 4.35% 28/04/2030 3.88 M 3.85 M 0.06% HCA INC. 5.25% 01/03/2030 3.86 M 3.79 M 0.06% VALERO ENERGY CORPORATION 5.15% 15/02/2030 3.84 M 3.77 M 0.06% THE CHARLES SCHWAB CORPORATION 2% 20/03/2028 3.80 M 3.96 M 0.06% VW CREDIT CANADA, INC. 4.42% 20/08/2029 3.74 M 5.00 M 0.06% ENERGY TRANSFER LP 3.75% 15/05/2030 3.73 M 3.86 M 0.06% MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 3.71 M 3.03 M 0.06% HP INC. 3.4% 17/06/2030 3.71 M 3.90 M 0.06% 
