Activos clave Market Value Shares Weight %
DISCOVER FINANCIAL SVS 6.7% 29/11/2032 109.04 K 100.00 K 0.02% VERISK ANALYTICS INC 4.125% 15/03/2029 109.03 K 110.00 K 0.02% Royalty Pharma PLC 5.2% 25/09/2035 108.99 K 110.00 K 0.02% MARSH & MCLENNAN COS INC 2.25% 15/11/2030 108.74 K 120.00 K 0.02% CONSUMERS ENERGY CO 3.8% 15/11/2028 108.55 K 110.00 K 0.02% NSTAR ELECTRIC CO 3.95% 01/04/2030 107.92 K 110.00 K 0.02% CSX CORP 4.1% 15/03/2044 107.17 K 130.00 K 0.02% OTIS WORLDWIDE CORP 3.112% 15/02/2040 107.08 K 140.00 K 0.02% EBAY INC 2.7% 11/03/2030 106.39 K 114.00 K 0.02% TRANSCANADA PIPELINES 6.2% 15/10/2037 106.09 K 100.00 K 0.02% Truist Financial Corp 7.161% 30/10/2029 106.09 K 100.00 K 0.02% BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 106.05 K 100.00 K 0.02% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 105.35 K 100.00 K 0.02% HP INC 4.2% 15/04/2032 105.01 K 110.00 K 0.02% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 104.88 K 105.00 K 0.02% BMO Mortgage Trust 7.354565% 15/08/2056 104.28 K 100.00 K 0.02% MIZUHO FINANCIAL GROUP 2.869% 13/09/2030 103.89 K 110.00 K 0.02% HUMANA INC 2.15% 03/02/2032 103.69 K 120.00 K 0.02% FIFTH THIRD BANCORP 6.339% 27/07/2029 103.55 K 100.00 K 0.02% CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 103.41 K 100.00 K 0.02% 
