Activos clave Market Value Shares Weight %
MIZUHO BANK LTD 5.185% 16/04/2036 1.28 M 1.28 M 0.239%
AEP TEXAS INC 5.7% 15/05/2034 1.27 M 1.23 M 0.238%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 1.26 M 1.38 M 0.236%
ARTHUR J. GALLAGHER & COMPANY 5% 15/02/2032 1.26 M 1.26 M 0.236%
ELEVANCE HEALTH INC 5.95% 15/12/2034 1.23 M 1.17 M 0.229%
TOTALENERGIES CAPITAL USA LLC 4.569% 13/01/2033 1.21 M 1.23 M 0.227%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.125% 27/01/2032 1.21 M 1.23 M 0.227%
ALPHABET INC 4.7% 15/11/2035 1.21 M 1.23 M 0.226%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 1.20 M 1.21 M 0.224%
BP CAPITAL MARKETS AMERICA INC 3.06% 17/06/2041 1.19 M 1.57 M 0.222%
BOEING COMPANY (THE) 3.5% 01/03/2039 1.18 M 1.46 M 0.220%
LIBERTY MUTUAL GROUP INC 5.25% 01/05/2036 1.10 M 1.11 M 0.205%
VIATRIS INC 3.85% 22/06/2040 1.05 M 1.34 M 0.196%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 989.04 K 1.00 M 0.185%
VENTAS REALTY LP 5.625% 01/07/2034 974.82 K 946.00 K 0.182%
POLAND, REPUBLIC OF - STATE TREASURY 5.375% 14/04/2036 969.35 K 965.00 K 0.181%
COREBRIDGE GLOBAL FUNDING 4.9% 21/08/2032 923.56 K 933.00 K 0.173%
CHUBB INA HOLDINGS LLC 4.9% 15/08/2035 909.77 K 922.00 K 0.170%
BPCE SA 5.773% 02/06/2037 873.48 K 870.00 K 0.163%
MOBILITY GLOBAL INC 6.05% 15/06/2036 870.01 K 855.00 K 0.163%
