Activos clave Market Value Shares Weight %
FIRSTENERGY CORP 3.9% 15/07/2027 8.13 M 8.19 M 0.04%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 8.13 M 8.14 M 0.04%
FIVE CORNERS FND TR II 2.85% 15/05/2030 8.07 M 8.67 M 0.04%
CK HUTCHISON INTL 23 4.75% 21/04/2028 8.06 M 8.00 M 0.04%
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 8.03 M 7.72 M 0.04%
SERVICENOW INC 1.4% 01/09/2030 8.00 M 9.12 M 0.04%
WESTPAC BANKING CORP 2.67% 15/11/2035 8.00 M 8.86 M 0.04%
CHEVRON CORP 2.24% 11/05/2030 7.99 M 8.65 M 0.04%
NATIONAL AUSTRALIA BANK 3.93% 02/08/2034 7.99 M 8.25 M 0.04%
NIPPON LIFE INSURANCE 2.75% 21/01/2051 7.99 M 8.94 M 0.04%
ADOBE INC 2.3% 01/02/2030 7.93 M 8.56 M 0.04%
BPCE SA 5.88% 14/01/2031 7.89 M 7.67 M 0.04%
EVERSOURCE ENERGY 5.45% 01/03/2028 7.88 M 7.77 M 0.04%
BAYER US FINANCE LLC 6.38% 21/11/2030 7.83 M 7.43 M 0.04%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 7.81 M 7.87 M 0.04%
DTE ENERGY CO 5.2% 01/04/2030 7.78 M 7.65 M 0.04%
BANK OF NY MELLON CORP 4.94% 11/02/2031 7.74 M 7.65 M 0.04%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 7.74 M 7.72 M 0.04%
SHELL FINANCE US INC 3.88% 13/11/2028 7.73 M 7.79 M 0.04%
EXPAND ENERGY CORP 5.38% 15/03/2030 7.73 M 7.66 M 0.04%
