Activos clave Market Value Shares Weight %
CIGNA GROUP (THE) 4.8% 15/08/2038 35.10 K 37.00 K 0.198%
HOME DEPOT INC (THE) 4.5% 06/12/2048 34.90 K 41.00 K 0.197%
SOUTHERN COMPANY GAS CAPITAL CORP 4.95% 15/09/2034 34.59 K 35.00 K 0.195%
WILLIS NORTH AMERICA INC 3.875% 15/09/2049 34.43 K 46.00 K 0.194%
ESSENTIAL UTILITIES INC 4.276% 01/05/2049 33.57 K 42.00 K 0.189%
TD SYNNEX CORP 2.375% 09/08/2028 33.30 K 35.00 K 0.188%
SOUTHERN COMPANY (THE) 4.25% 01/07/2036 33.25 K 36.00 K 0.187%
WESTLAKE CORP 2.875% 15/08/2041 33.07 K 48.00 K 0.186%
VALERO ENERGY CORP 6.625% 15/06/2037 32.98 K 30.00 K 0.186%
UNITED PARCEL SERVICE INC 6.2% 15/01/2038 32.56 K 30.00 K 0.184%
MICROSOFT CORP 2.921% 17/03/2052 32.39 K 51.00 K 0.183%
MOODY'S CORP 5.25% 15/07/2044 32.14 K 34.00 K 0.181%
GLAXOSMITHKLINE CAPITAL INC 6.375% 15/05/2038 31.95 K 29.00 K 0.180%
ALLSTATE CORP (THE) 5.55% 09/05/2035 31.94 K 31.00 K 0.180%
LOUISVILLE GAS AND ELECTRIC COMPANY 5.45% 15/04/2033 31.87 K 31.00 K 0.180%
QUANTA SERVICES INC 2.35% 15/01/2032 31.62 K 36.00 K 0.178%
BURLINGTON NORTHERN SANTA FE LLC 5.05% 01/03/2041 31.01 K 32.00 K 0.175%
CENCORA INC 2.8% 15/05/2030 30.79 K 33.00 K 0.173%
BOOKING HOLDINGS INC 3.55% 15/03/2028 30.56 K 31.00 K 0.172%
PARAMOUNT GLOBAL 7.875% 30/07/2030 30.48 K 29.00 K 0.172%
