Activos clave Market Value Shares Weight %
CVS HEALTH CORPORATION 4.78% 25/03/2038 2.47 M 2.66 M 0.1016%
THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 2.46 M 2.33 M 0.1014%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 2.46 M 2.29 M 0.1014%
WPP FINANCE 2013 4% 12/09/2033 2.46 M 2.16 M 0.1014%
GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 18/01/2033 2.45 M 1.76 M 0.1010%
COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 2.43 M 2.42 M 0.1000%
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 5.75% 01/12/2034 2.43 M 2.38 M 0.0999%
Skandinaviska Enskilda Banken AB 2.411% 03/05/2027 2.41 M 2.05 M 0.0991%
SOCIETE GENERALE SA 6.25% 22/06/2033 2.40 M 1.70 M 0.0990%
HOWMET AEROSPACE INC. 5.95% 01/02/2037 2.38 M 2.24 M 0.0980%
SNCF RESEAU SA 1.875% 30/03/2034 2.36 M 2.30 M 0.0971%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.72078% 11/12/2026 2.35 M 2.34 M 0.0966%
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 01/09/2040 2.31 M 2.10 M 0.0953%
SENSATA TECHNOLOGIES, INC. 4.375% 15/02/2030 2.30 M 2.37 M 0.0946%
MERCK & CO., INC. 6.55% 15/09/2037 2.28 M 2.04 M 0.0940%
SoftBank Group Corp. 7% 08/07/2031 2.27 M 2.31 M 0.0935%
CBRE SERVICES, INC. 5.95% 15/08/2034 2.27 M 2.17 M 0.0934%
Enexis Holding N.V. 3.25% 09/04/2033 2.27 M 1.97 M 0.0933%
UNITED OVERSEAS BANK LIMITED 4.22865% 02/04/2028 2.26 M 2.25 M 0.0929%
DUKE ENERGY CORPORATION 3.85% 15/06/2034 2.22 M 1.91 M 0.0912%
