Activos clave Market Value Shares Weight %
ELI LILLY AND COMPANY 4.181% 15/10/2028 805.39 K 800.00 K 0.04% Allianz Finance II B.V. 1.5% 15/01/2030 800.56 K 700.00 K 0.04% LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 797.20 K 805.00 K 0.04% Neste Oyj 3.875% 21/05/2031 796.39 K 650.00 K 0.04% LPL HOLDINGS, INC. 6% 20/05/2034 786.45 K 750.00 K 0.04% SANTANDER UK PLC 3.346% 25/03/2030 785.99 K 650.00 K 0.04% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 783.98 K 650.00 K 0.04% RCI BANQUE SA 3.375% 26/07/2029 754.03 K 625.00 K 0.03% STANLEY BLACK & DECKER, INC. 3% 15/05/2032 740.64 K 815.00 K 0.03% NIKE, INC. 3.25% 27/03/2040 740.39 K 920.00 K 0.03% TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 739.98 K 832.00 K 0.03% 7-ELEVEN, INC. 2.5% 10/02/2041 738.15 K 1.07 M 0.03% Prologis International Funding II S.A. 3.7% 07/10/2034 732.34 K 620.00 K 0.03% COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 723.96 K 700.00 K 0.03% ALBEMARLE CORPORATION 5.05% 01/06/2032 708.70 K 700.00 K 0.03% AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 697.82 K 550.00 K 0.03% META PLATFORMS, INC. 3.85% 15/08/2032 678.26 K 701.00 K 0.03% Volkswagen Financial Services AG 3.875% 10/09/2030 655.28 K 533.00 K 0.03% THE CIGNA GROUP 4.8% 15/08/2038 650.70 K 683.00 K 0.03% BROADCOM INC. 3.5% 15/02/2041 649.59 K 800.00 K 0.03% 