Activos clave Market Value Shares Weight %
Duke Energy Florida LLC 5.875% 15/11/2033 10.607 K 10.000 K 0.002% DTE Energy Co 5.85% 01/06/2034 10.481 K 10.000 K 0.002% Zions Bancorp NA 6.816% 19/11/2035 10.441 K 10.000 K 0.002% NATIONAL GRID PLC 5.809% 12/06/2033 10.435 K 10.000 K 0.002% CenterPoint Energy Inc 7% 15/02/2055 10.316 K 10.000 K 0.002% Phillips Edison Grocery Center Operating Partnership I LP 5.75% 15/07/2034 10.304 K 10.000 K 0.002% Public Service Co of New Hampshire 5.35% 01/10/2033 10.285 K 10.000 K 0.002% Unilever Capital Corp 5% 08/12/2033 10.226 K 10.000 K 0.002% Smith & Nephew PLC 5.4% 20/03/2034 10.158 K 10.000 K 0.002% Nomura Holdings Inc 5.594% 02/07/2027 10.110 K 10.000 K 0.002% Santander Holdings USA Inc 5.353% 06/09/2030 10.106 K 10.000 K 0.002% IDEX Corp 4.95% 01/09/2029 10.098 K 10.000 K 0.002% Spire Missouri Inc 5.15% 15/08/2034 10.069 K 10.000 K 0.002% AMCOR FINANCE USA INC 4.5% 15/05/2028 10.012 K 10.000 K 0.002% AEGON NV 5.5% 11/04/2048 10.010 K 10.000 K 0.002% CHENIERE ENERGY INC 4.625% 15/10/2028 9 967.420 10.000 K 0.002% IPALCO Enterprises Inc 5.75% 01/04/2034 9 901.770 10.000 K 0.002% COMERICA INC 4% 01/02/2029 9 859.680 10.000 K 0.002% DUKE ENERGY OHIO INC 3.65% 01/02/2029 9 825.520 10.000 K 0.002% LEGG MASON INC 5.625% 15/01/2044 9 751.190 10.000 K 0.002% 
