Activos clave Market Value Shares Weight %
META PLATFORMS INC 6.45% 15/05/2066 553.42 K 550.00 K 0.729%
RTX CORP 4.5% 01/06/2042 549.20 K 615.00 K 0.723%
CIGNA GROUP (THE) 3.4% 15/03/2050 543.14 K 785.00 K 0.715%
APPLE INC 3.85% 04/05/2043 537.63 K 645.00 K 0.708%
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 15/10/2053 535.96 K 500.00 K 0.706%
VERIZON COMMUNICATIONS INC 3% 20/11/2060 518.02 K 890.00 K 0.682%
ENTERGY LOUISIANA LLC 3.1% 15/06/2041 513.67 K 680.00 K 0.676%
CONOCOPHILLIPS COMPANY 4.025% 15/03/2062 497.20 K 680.00 K 0.655%
INTEL CORP 3.734% 08/12/2047 489.26 K 675.00 K 0.644%
CVS HEALTH CORP 5.625% 21/02/2053 476.87 K 510.00 K 0.628%
AKER BP ASA 5.8% 01/10/2054 469.11 K 500.00 K 0.618%
DTE ELECTRIC COMPANY 3.75% 15/08/2047 467.11 K 615.00 K 0.615%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 5.618% 01/06/2055 457.96 K 450.00 K 0.603%
T-MOBILE USA INC 3.3% 15/02/2051 449.82 K 680.00 K 0.592%
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 2.517% 15/10/2050 442.93 K 730.00 K 0.583%
VAR ENERGI ASA 6.5% 22/05/2035 424.29 K 400.00 K 0.559%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 6.4% 10/05/2057 416.70 K 420.00 K 0.549%
BARCLAYS PLC 5.785% 25/02/2036 408.06 K 400.00 K 0.537%
FIRSTENERGY CORP 4.85% 15/07/2047 385.94 K 445.00 K 0.508%
HOME DEPOT INC (THE) 3.625% 15/04/2052 380.97 K 530.00 K 0.502%
