Activos clave Market Value Shares Weight %
Fiserv Inc 2.25% 01/06/2027 589.75 K 602.00 K 0.0478%
Starbucks Corp 4% 15/11/2028 589.11 K 595.00 K 0.0477%
CommonSpirit Health 5.205% 01/12/2031 583.02 K 575.00 K 0.0473%
Truist Bank 4.144% 27/01/2029 571.76 K 575.00 K 0.0463%
Fidelity National Information Services Inc 4.8% 10/03/2031 570.78 K 575.00 K 0.0463%
Zoetis Inc 5% 17/08/2035 563.57 K 570.00 K 0.0457%
PayPal Holdings Inc 2.85% 01/10/2029 557.65 K 590.00 K 0.0452%
Hewlett Packard Enterprise Co 6.35% 15/10/2045 556.78 K 544.00 K 0.0451%
Prudential Financial Inc 5.7% 15/09/2048 554.99 K 555.00 K 0.0450%
FedEx Corp 5.25% 15/05/2050 554.20 K 600.00 K 0.0449%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 550.77 K 545.00 K 0.0446%
Global Payments Inc 5.4% 15/08/2032 549.91 K 550.00 K 0.0446%
RELX Capital Inc 5.25% 27/03/2035 548.18 K 541.00 K 0.0444%
Sherwin-Williams Co/The 3.45% 01/06/2027 545.91 K 550.00 K 0.0442%
Orange SA 9% 01/03/2031 545.03 K 464.00 K 0.0442%
Mastercard Inc 4.35% 15/01/2032 536.29 K 542.00 K 0.0435%
Boston Properties LP 4.5% 01/12/2028 533.38 K 535.00 K 0.0432%
Trane Technologies Financing Ltd 3.8% 21/03/2029 531.61 K 540.00 K 0.0431%
American Water Capital Corp 4.45% 01/06/2032 530.46 K 540.00 K 0.0430%
Netflix Inc 6.375% 15/05/2029 527.71 K 500.00 K 0.0428%
