Activos clave Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 753.637 K 750.000 K 0.008% FREEPORT-MCMORAN INC 5.45% 15/03/2043 753.422 K 796.000 K 0.008% GENERAL ELECTRIC CO 4.3% 29/07/2030 753.128 K 755.000 K 0.008% City of Chicago IL 5.88% 01/01/2031 752.875 K 750.000 K 0.008% CSX CORP 5.05% 15/06/2035 752.550 K 750.000 K 0.008% TAMPA ELECTRIC CO 5.15% 01/03/2035 751.695 K 750.000 K 0.008% AMERICAN WATER CAPITAL C 5.2% 01/04/2036 750.660 K 750.000 K 0.008% OKLAHOMA G&E CO 5.9% 01/04/2056 749.595 K 750.000 K 0.008% CONOCOPHILLIPS COMPANY 5.3% 15/05/2053 749.323 K 810.000 K 0.008% NORDIC INVESTMENT BANK 3.75% 28/08/2028 748.628 K 750.000 K 0.008% BANK OF NOVA SCOTIA 4.04% 15/09/2028 745.620 K 750.000 K 0.008% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 744.961 K 818.000 K 0.008% MPLX LP 4.9% 15/04/2058 743.737 K 920.000 K 0.008% WESTERN UNION CO/THE 4.75% 15/06/2029 743.423 K 750.000 K 0.008% RTX CORP 2.25% 01/07/2030 738.276 K 807.000 K 0.008% Morgan Stanley Capital I Trust 3.59% 15/12/2050 738.148 K 750.000 K 0.008% TOYOTA MOTOR CREDIT CORP 4.65% 05/01/2029 737.431 K 730.000 K 0.008% DELL INT LLC / EMC CORP 5.75% 01/02/2033 737.392 K 710.000 K 0.008% ELI LILLY & CO 4.7% 09/02/2034 736.546 K 738.000 K 0.008% GLOBAL PAYMENTS INC 4.88% 15/11/2030 736.170 K 750.000 K 0.008% 